Property, Plant & Equipment
65,145 GBP2024-12-31
34,884 GBP2023-12-31
Total Inventories
2,094 GBP2024-12-31
4,605 GBP2023-12-31
Debtors
Current
16,318 GBP2024-12-31
15,500 GBP2023-12-31
Cash at bank and in hand
101,834 GBP2024-12-31
105,080 GBP2023-12-31
Net Assets/Liabilities
122,973 GBP2024-12-31
109,703 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
122,873 GBP2024-12-31
109,603 GBP2023-12-31
Equity
122,973 GBP2024-12-31
109,703 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,885 GBP2024-12-31
93,737 GBP2023-12-31
Furniture and fittings
21,182 GBP2024-12-31
20,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,067 GBP2024-12-31
113,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,235 GBP2024-12-31
65,318 GBP2023-12-31
Furniture and fittings
13,687 GBP2024-12-31
13,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,922 GBP2024-12-31
78,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,917 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,650 GBP2024-12-31
28,419 GBP2023-12-31
Furniture and fittings
7,495 GBP2024-12-31
6,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
16,226 GBP2024-12-31
15,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,976 GBP2024-12-31
3,293 GBP2023-12-31
Amounts owed to directors
Current
7,779 GBP2024-12-31
8,028 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
585 GBP2024-12-31
931 GBP2023-12-31
Other Creditors
Current
10,628 GBP2024-12-31
10,442 GBP2023-12-31
Net Deferred Tax Liability/Asset
-11,165 GBP2024-12-31
-5,937 GBP2023-12-31
-3,768 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,228 GBP2024-01-01 ~ 2024-12-31
-2,169 GBP2023-01-01 ~ 2023-12-31