Intangible Assets
29,518 GBP2024-12-31
32,000 GBP2023-12-31
Property, Plant & Equipment
482,819 GBP2024-12-31
443,431 GBP2023-12-31
Fixed Assets
512,337 GBP2024-12-31
475,431 GBP2023-12-31
Debtors
297,192 GBP2024-12-31
25,295 GBP2023-12-31
Cash at bank and in hand
127,966 GBP2024-12-31
204,450 GBP2023-12-31
Current Assets
425,158 GBP2024-12-31
229,745 GBP2023-12-31
Creditors
Current
475,313 GBP2024-12-31
256,391 GBP2023-12-31
Net Current Assets/Liabilities
-50,155 GBP2024-12-31
-26,646 GBP2023-12-31
Total Assets Less Current Liabilities
462,182 GBP2024-12-31
448,785 GBP2023-12-31
Net Assets/Liabilities
331,825 GBP2024-12-31
172,777 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
331,725 GBP2024-12-31
172,677 GBP2023-12-31
Equity
331,825 GBP2024-12-31
172,777 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
52,898 GBP2024-12-31
48,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,380 GBP2024-12-31
16,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,380 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
29,518 GBP2024-12-31
32,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,008,501 GBP2024-12-31
860,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,682 GBP2024-12-31
417,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
482,819 GBP2024-12-31
443,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
297,154 GBP2024-12-31
25,295 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
297,192 GBP2024-12-31
25,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
69,167 GBP2024-12-31
Trade Creditors/Trade Payables
Current
106,665 GBP2024-12-31
8,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
241,918 GBP2024-12-31
151,445 GBP2023-12-31
Other Creditors
Current
52,563 GBP2024-12-31
91,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,783 GBP2024-12-31
31,422 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,020 GBP2024-12-31
194,412 GBP2023-12-31
Other Creditors
Non-current
50,174 GBP2023-12-31