Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,665,000 GBP2024-12-31
1,963,806 GBP2023-12-31
Total Inventories
532,821 GBP2024-12-31
532,821 GBP2023-12-31
Debtors
265,512 GBP2024-12-31
263,418 GBP2023-12-31
Cash at bank and in hand
452,741 GBP2024-12-31
436,278 GBP2023-12-31
Current Assets
1,251,074 GBP2024-12-31
1,232,517 GBP2023-12-31
Creditors
Amounts falling due within one year
2,263,513 GBP2024-12-31
2,332,425 GBP2023-12-31
Net Current Assets/Liabilities
1,012,439 GBP2024-12-31
1,099,908 GBP2023-12-31
Total Assets Less Current Liabilities
1,652,561 GBP2024-12-31
863,898 GBP2023-12-31
Creditors
Amounts falling due after one year
255,724 GBP2024-12-31
264,589 GBP2023-12-31
Net Assets/Liabilities
1,221,539 GBP2024-12-31
599,309 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,221,439 GBP2024-12-31
599,209 GBP2023-12-31
Equity
1,221,539 GBP2024-12-31
599,309 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
175,298 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
204,929 GBP2024-01-01 ~ 2024-12-31
14,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,665,000 GBP2024-12-31
1,963,806 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
701,194 GBP2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
4,912 GBP2024-12-31
3,418 GBP2023-12-31
Other Debtors
260,600 GBP2024-12-31
260,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,576 GBP2024-12-31
5,083 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
29,632 GBP2024-12-31
14,037 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
2,216,705 GBP2024-12-31
2,302,705 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
255,724 GBP2024-12-31
264,589 GBP2023-12-31