Property, Plant & Equipment
82,034 GBP2024-12-31
113,367 GBP2023-12-31
Total Inventories
2,198 GBP2024-12-31
2,177 GBP2023-12-31
Debtors
Current
11,700 GBP2024-12-31
11,400 GBP2023-12-31
Cash at bank and in hand
109,697 GBP2024-12-31
90,023 GBP2023-12-31
Current Assets
123,595 GBP2024-12-31
103,600 GBP2023-12-31
Net Current Assets/Liabilities
42,533 GBP2024-12-31
14,474 GBP2023-12-31
Total Assets Less Current Liabilities
124,567 GBP2024-12-31
127,841 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-93,711 GBP2023-12-31
Net Assets/Liabilities
36,955 GBP2024-12-31
12,590 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,480 GBP2024-12-31
2,432 GBP2023-12-31
Plant and equipment
175,232 GBP2024-12-31
156,857 GBP2023-12-31
Office equipment
8,032 GBP2024-12-31
6,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,364 GBP2024-12-31
1,528 GBP2023-12-31
Plant and equipment
120,688 GBP2024-12-31
91,572 GBP2023-12-31
Office equipment
6,400 GBP2024-12-31
4,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,836 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,116 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,116 GBP2024-12-31
904 GBP2023-12-31
Plant and equipment
54,544 GBP2024-12-31
65,284 GBP2023-12-31
Office equipment
1,632 GBP2024-12-31
2,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
460,596 GBP2024-12-31
425,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,562 GBP2024-12-31
311,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,712 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
2,198 GBP2024-12-31
2,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,700 GBP2024-12-31
Amounts falling due within one year, Current
9,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,700 GBP2024-12-31
Amounts falling due within one year, Current
11,400 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
21,326 GBP2024-12-31
Non-current, Amounts falling due after one year
93,711 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,587 GBP2024-12-31
21,540 GBP2023-12-31
Deferred Tax Liabilities
15,587 GBP2024-12-31
21,540 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
64 shares2024-12-31
64 shares2023-12-31
Number of Shares Issued (Fully Paid)
139 shares2024-12-31
139 shares2023-12-31
Nominal value of allotted share capital
139 GBP2024-01-01 ~ 2024-12-31
139 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
4,771 GBP2024-12-31
14,782 GBP2023-12-31
Other Remaining Borrowings
Non-current
67,254 GBP2024-12-31
78,929 GBP2023-12-31
Total Borrowings
Non-current
72,025 GBP2024-12-31
93,711 GBP2023-12-31
Bank Borrowings
Current
10,221 GBP2024-12-31
10,221 GBP2023-12-31
Other Remaining Borrowings
Current
11,105 GBP2024-12-31
11,105 GBP2023-12-31
Total Borrowings
Current
21,326 GBP2024-12-31
21,326 GBP2023-12-31
Director Remuneration
165,000 GBP2024-01-01 ~ 2024-12-31
126,875 GBP2023-01-01 ~ 2023-12-31