Intangible Assets
27,104 GBP2024-12-31
30,946 GBP2023-12-31
Property, Plant & Equipment
159,695 GBP2024-12-31
205,131 GBP2023-12-31
Fixed Assets
186,799 GBP2024-12-31
236,077 GBP2023-12-31
Debtors
355,155 GBP2024-12-31
209,375 GBP2023-12-31
Cash at bank and in hand
38,571 GBP2024-12-31
508,907 GBP2023-12-31
Current Assets
393,726 GBP2024-12-31
718,282 GBP2023-12-31
Net Current Assets/Liabilities
248,865 GBP2024-12-31
247,935 GBP2023-12-31
Total Assets Less Current Liabilities
435,664 GBP2024-12-31
484,012 GBP2023-12-31
Net Assets/Liabilities
335,747 GBP2024-12-31
471,459 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
333,747 GBP2024-12-31
469,459 GBP2023-12-31
Equity
335,747 GBP2024-12-31
471,459 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132022-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,420 GBP2024-12-31
38,420 GBP2023-12-31
Intangible Assets - Gross Cost
38,420 GBP2024-12-31
38,420 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,316 GBP2024-12-31
7,474 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,316 GBP2024-12-31
7,474 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,842 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,842 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
27,104 GBP2024-12-31
30,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,182 GBP2024-12-31
31,182 GBP2023-12-31
Plant and equipment
294,178 GBP2024-12-31
294,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,360 GBP2024-12-31
325,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,118 GBP2024-12-31
1,559 GBP2023-12-31
Plant and equipment
162,547 GBP2024-12-31
118,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,665 GBP2024-12-31
120,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,559 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,064 GBP2024-12-31
29,623 GBP2023-12-31
Plant and equipment
131,631 GBP2024-12-31
175,508 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,722 GBP2024-12-31
324,577 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
103,189 GBP2024-12-31
145,770 GBP2023-12-31
Other Creditors
Amounts falling due within one year
950 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,004 GBP2024-12-31
12,553 GBP2023-12-31