Property, Plant & Equipment
124,767 GBP2024-12-31
143,085 GBP2023-12-31
Total Inventories
70,000 GBP2024-12-31
33,000 GBP2023-12-31
Debtors
710,931 GBP2024-12-31
389,951 GBP2023-12-31
Cash at bank and in hand
122,480 GBP2024-12-31
186,882 GBP2023-12-31
Current Assets
903,411 GBP2024-12-31
609,833 GBP2023-12-31
Creditors
Current
206,374 GBP2024-12-31
91,535 GBP2023-12-31
Net Current Assets/Liabilities
697,037 GBP2024-12-31
518,298 GBP2023-12-31
Total Assets Less Current Liabilities
821,804 GBP2024-12-31
661,383 GBP2023-12-31
Creditors
Non-current
-99,552 GBP2024-12-31
-138,794 GBP2023-12-31
Net Assets/Liabilities
691,060 GBP2024-12-31
486,818 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
690,960 GBP2024-12-31
486,718 GBP2023-12-31
Equity
691,060 GBP2024-12-31
486,818 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,650 GBP2024-12-31
9,650 GBP2023-12-31
Plant and equipment
253,310 GBP2024-12-31
242,255 GBP2023-12-31
Furniture and fittings
46,959 GBP2024-12-31
46,736 GBP2023-12-31
Computers
2,040 GBP2024-12-31
2,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
311,959 GBP2024-12-31
300,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,650 GBP2024-12-31
9,650 GBP2023-12-31
Plant and equipment
130,614 GBP2024-12-31
101,998 GBP2023-12-31
Furniture and fittings
44,888 GBP2024-12-31
43,984 GBP2023-12-31
Computers
2,040 GBP2024-12-31
1,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,192 GBP2024-12-31
157,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,616 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
904 GBP2024-01-01 ~ 2024-12-31
Computers
76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
122,696 GBP2024-12-31
140,257 GBP2023-12-31
Furniture and fittings
2,071 GBP2024-12-31
2,752 GBP2023-12-31
Computers
76 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,505 GBP2024-12-31
Current, Amounts falling due within one year
154,533 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
470,426 GBP2024-12-31
Current, Amounts falling due within one year
235,418 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
710,931 GBP2024-12-31
Current, Amounts falling due within one year
389,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,296 GBP2024-12-31
47,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,676 GBP2024-12-31
36,003 GBP2023-12-31
Other Creditors
Current
15,402 GBP2024-12-31
7,902 GBP2023-12-31
Non-current
99,552 GBP2024-12-31
138,794 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,400 GBP2024-12-31
35,564 GBP2023-12-31
Between one and five year
33,000 GBP2024-12-31
80,019 GBP2023-12-31
All periods
59,400 GBP2024-12-31
115,583 GBP2023-12-31