Property, Plant & Equipment
509,718 GBP2024-12-31
389,983 GBP2023-12-31
Fixed Assets
509,718 GBP2024-12-31
389,983 GBP2023-12-31
Debtors
91,086 GBP2024-12-31
98,245 GBP2023-12-31
Cash at bank and in hand
1,335,615 GBP2024-12-31
906,299 GBP2023-12-31
Current Assets
1,426,701 GBP2024-12-31
1,004,544 GBP2023-12-31
Net Current Assets/Liabilities
639,584 GBP2024-12-31
455,908 GBP2023-12-31
Total Assets Less Current Liabilities
1,149,302 GBP2024-12-31
845,891 GBP2023-12-31
Net Assets/Liabilities
1,149,302 GBP2024-12-31
845,891 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,149,301 GBP2024-12-31
845,890 GBP2023-12-31
Equity
1,149,302 GBP2024-12-31
845,891 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
799,955 GBP2024-12-31
590,022 GBP2023-12-31
Motor cars
22,723 GBP2024-12-31
22,723 GBP2023-12-31
Furniture and fittings
15,767 GBP2024-12-31
15,767 GBP2023-12-31
Computers
8,308 GBP2024-12-31
7,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
846,753 GBP2024-12-31
635,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,706 GBP2024-12-31
216,133 GBP2023-12-31
Motor cars
18,198 GBP2024-12-31
16,689 GBP2023-12-31
Furniture and fittings
9,611 GBP2024-12-31
8,525 GBP2023-12-31
Computers
5,520 GBP2024-12-31
4,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,035 GBP2024-12-31
245,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,573 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,086 GBP2024-01-01 ~ 2024-12-31
Computers
929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
496,249 GBP2024-12-31
373,889 GBP2023-12-31
Motor cars
4,525 GBP2024-12-31
6,034 GBP2023-12-31
Furniture and fittings
6,156 GBP2024-12-31
7,242 GBP2023-12-31
Computers
2,788 GBP2024-12-31
2,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,086 GBP2024-12-31
98,245 GBP2023-12-31
Debtors
Amounts falling due within one year
91,086 GBP2024-12-31
98,245 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488,610 GBP2024-12-31
230,479 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
88,966 GBP2024-12-31
44,801 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,036 GBP2024-12-31
1,949 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,747 GBP2024-12-31
113,261 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31