Property, Plant & Equipment
134,777 GBP2024-12-31
126,690 GBP2023-12-31
Debtors
142,444 GBP2024-12-31
139,451 GBP2023-12-31
Cash at bank and in hand
303,783 GBP2024-12-31
272,716 GBP2023-12-31
Current Assets
464,336 GBP2024-12-31
431,124 GBP2023-12-31
Net Current Assets/Liabilities
20,285 GBP2024-12-31
25,598 GBP2023-12-31
Total Assets Less Current Liabilities
155,062 GBP2024-12-31
152,288 GBP2023-12-31
Net Assets/Liabilities
49,269 GBP2024-12-31
30,095 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,169 GBP2024-12-31
29,995 GBP2023-12-31
Equity
49,269 GBP2024-12-31
30,095 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-17,370 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,758 GBP2024-01-01 ~ 2024-12-31
-4,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,206 GBP2024-12-31
56,206 GBP2023-12-31
Plant and equipment
341,612 GBP2024-12-31
260,913 GBP2023-12-31
Furniture and fittings
2,748 GBP2024-12-31
2,748 GBP2023-12-31
Computers
18,859 GBP2024-12-31
17,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,425 GBP2024-12-31
337,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,722 GBP2024-12-31
24,621 GBP2023-12-31
Plant and equipment
230,038 GBP2024-12-31
171,089 GBP2023-12-31
Furniture and fittings
2,740 GBP2024-12-31
2,615 GBP2023-12-31
Computers
16,148 GBP2024-12-31
12,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,648 GBP2024-12-31
211,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,101 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,949 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
125 GBP2024-01-01 ~ 2024-12-31
Computers
3,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,484 GBP2024-12-31
31,585 GBP2023-12-31
Plant and equipment
111,574 GBP2024-12-31
89,824 GBP2023-12-31
Furniture and fittings
8 GBP2024-12-31
133 GBP2023-12-31
Computers
2,711 GBP2024-12-31
5,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-2,089 GBP2024-12-31
62,554 GBP2023-12-31
Other Debtors
Amounts falling due within one year
144,533 GBP2024-12-31
76,897 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,444 GBP2024-12-31
139,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
297,762 GBP2024-12-31
186,590 GBP2023-12-31
Corporation Tax Payable
Current
6,758 GBP2024-12-31
12,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,776 GBP2024-12-31
79,336 GBP2023-12-31
Other Creditors
Current
86,755 GBP2024-12-31
121,920 GBP2023-12-31
Creditors
Current
444,051 GBP2024-12-31
405,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,612 GBP2024-12-31
32,612 GBP2023-12-31
Other Creditors
Non-current
54,551 GBP2024-12-31
65,951 GBP2023-12-31
Creditors
Non-current
82,163 GBP2024-12-31
98,563 GBP2023-12-31