Property, Plant & Equipment
82,206 GBP2024-12-31
79,280 GBP2023-12-31
Fixed Assets
82,206 GBP2024-12-31
79,280 GBP2023-12-31
Debtors
149,918 GBP2024-12-31
260,592 GBP2023-12-31
Cash at bank and in hand
446,179 GBP2024-12-31
245,161 GBP2023-12-31
Current Assets
596,097 GBP2024-12-31
505,753 GBP2023-12-31
Net Current Assets/Liabilities
367,460 GBP2024-12-31
309,878 GBP2023-12-31
Total Assets Less Current Liabilities
449,666 GBP2024-12-31
389,158 GBP2023-12-31
Net Assets/Liabilities
425,405 GBP2024-12-31
364,517 GBP2023-12-31
Equity
Called up share capital
998 GBP2024-12-31
998 GBP2023-12-31
Share premium
499,002 GBP2024-12-31
499,002 GBP2023-12-31
Retained earnings (accumulated losses)
-74,595 GBP2024-12-31
-135,483 GBP2023-12-31
Equity
425,405 GBP2024-12-31
364,517 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,675 GBP2024-12-31
134,675 GBP2024-01-01
Plant and equipment
26,925 GBP2024-12-31
15,263 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,797 GBP2024-12-31
1,797 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
163,397 GBP2024-12-31
151,735 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,338 GBP2024-12-31
58,360 GBP2024-01-01
Plant and equipment
12,056 GBP2024-12-31
12,298 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,797 GBP2024-12-31
1,797 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,191 GBP2024-12-31
72,455 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
67,337 GBP2024-12-31
Plant and equipment
14,869 GBP2024-12-31
Trade Debtors/Trade Receivables
800 GBP2024-12-31
Other Debtors
134,932 GBP2024-12-31
246,852 GBP2023-12-31
Prepayments/Accrued Income
14,186 GBP2024-12-31
13,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,549 GBP2024-12-31
4,549 GBP2023-12-31
Taxation/Social Security Payable
13,967 GBP2024-12-31
22,416 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,069 GBP2024-12-31
8,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
139,052 GBP2024-12-31
160,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,093 GBP2024-12-31
24,641 GBP2023-12-31