Property, Plant & Equipment
25,556 GBP2024-12-31
30,066 GBP2023-12-31
Debtors
29,578 GBP2024-12-31
20,213 GBP2023-12-31
Cash at bank and in hand
9,856 GBP2024-12-31
8,329 GBP2023-12-31
Current Assets
86,076 GBP2024-12-31
72,119 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-70,356 GBP2024-12-31
-82,907 GBP2023-12-31
Net Current Assets/Liabilities
15,720 GBP2024-12-31
-10,788 GBP2023-12-31
Total Assets Less Current Liabilities
41,276 GBP2024-12-31
19,278 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,051 GBP2024-12-31
Net Assets/Liabilities
40,225 GBP2024-12-31
15,846 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
9,990 GBP2024-12-31
9,990 GBP2023-12-31
Retained earnings (accumulated losses)
30,135 GBP2024-12-31
5,756 GBP2023-12-31
Equity
40,225 GBP2024-12-31
15,846 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,845 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,845 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,715 GBP2024-12-31
93,715 GBP2023-12-31
Computers
0 GBP2024-12-31
1,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,715 GBP2024-12-31
95,515 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,159 GBP2024-12-31
63,649 GBP2023-12-31
Computers
0 GBP2024-12-31
1,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,159 GBP2024-12-31
65,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,510 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,556 GBP2024-12-31
30,066 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,938 GBP2024-12-31
17,627 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,640 GBP2024-12-31
2,586 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,578 GBP2024-12-31
20,213 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,105 GBP2024-12-31
16,544 GBP2023-12-31
Corporation Tax Payable
Current
632 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,146 GBP2023-12-31
Other Creditors
Current
63,619 GBP2024-12-31
65,217 GBP2023-12-31
Creditors
Current
70,356 GBP2024-12-31
82,907 GBP2023-12-31
Other Creditors
Non-current
1,051 GBP2024-12-31
3,432 GBP2023-12-31