Property, Plant & Equipment
269,475 GBP2024-12-31
251,582 GBP2023-12-31
Fixed Assets
269,475 GBP2024-12-31
251,582 GBP2023-12-31
Debtors
5,340 GBP2024-12-31
45,867 GBP2023-12-31
Cash at bank and in hand
102,759 GBP2024-12-31
26,738 GBP2023-12-31
Current Assets
108,099 GBP2024-12-31
72,605 GBP2023-12-31
Net Current Assets/Liabilities
-150,196 GBP2024-12-31
-119,281 GBP2023-12-31
Total Assets Less Current Liabilities
119,279 GBP2024-12-31
132,301 GBP2023-12-31
Net Assets/Liabilities
88,345 GBP2024-12-31
55,936 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
96,813 GBP2024-12-31
96,813 GBP2023-12-31
Retained earnings (accumulated losses)
-8,568 GBP2024-12-31
-40,977 GBP2023-12-31
Equity
88,345 GBP2024-12-31
55,936 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
14 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,272 GBP2024-12-31
205,510 GBP2023-12-31
Tools/Equipment for furniture and fittings
344,648 GBP2024-12-31
298,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
559,920 GBP2024-12-31
503,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,332 GBP2024-12-31
101,594 GBP2023-12-31
Tools/Equipment for furniture and fittings
174,113 GBP2024-12-31
150,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,445 GBP2024-12-31
251,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,738 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
23,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98,940 GBP2024-12-31
103,916 GBP2023-12-31
Tools/Equipment for furniture and fittings
170,535 GBP2024-12-31
147,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
349 GBP2024-12-31
2,236 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,500 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,991 GBP2024-12-31
6,131 GBP2023-12-31
Debtors
Amounts falling due within one year
5,340 GBP2024-12-31
45,867 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,952 GBP2024-12-31
16,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,441 GBP2024-12-31
39,452 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,781 GBP2024-12-31
8,185 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,547 GBP2023-12-31
Other Creditors
Amounts falling due within one year
178,322 GBP2024-12-31
46,280 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,799 GBP2024-12-31
37,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,934 GBP2024-12-31
76,365 GBP2023-12-31