Intangible Assets
7,000 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment
603,753 GBP2024-12-31
740,413 GBP2023-12-31
Fixed Assets
610,753 GBP2024-12-31
754,413 GBP2023-12-31
Debtors
1,149,814 GBP2024-12-31
623,341 GBP2023-12-31
Cash at bank and in hand
13,045 GBP2024-12-31
3,386 GBP2023-12-31
Current Assets
1,162,859 GBP2024-12-31
626,727 GBP2023-12-31
Creditors
Current
347,631 GBP2024-12-31
309,133 GBP2023-12-31
Net Current Assets/Liabilities
815,228 GBP2024-12-31
317,594 GBP2023-12-31
Total Assets Less Current Liabilities
1,425,981 GBP2024-12-31
1,072,007 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,424,981 GBP2024-12-31
1,071,007 GBP2023-12-31
Equity
1,425,981 GBP2024-12-31
1,072,007 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-12-31
21,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,000 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,141,390 GBP2024-12-31
1,136,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,637 GBP2024-12-31
396,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
603,753 GBP2024-12-31
740,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,202 GBP2024-12-31
Current, Amounts falling due within one year
24,113 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,119,612 GBP2024-12-31
335,774 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
263,454 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,149,814 GBP2024-12-31
Current, Amounts falling due within one year
623,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,599 GBP2024-12-31
100,646 GBP2023-12-31
Amounts owed to group undertakings
Current
68,112 GBP2024-12-31
96,779 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,847 GBP2024-12-31
86,637 GBP2023-12-31
Other Creditors
Current
25,073 GBP2024-12-31
25,071 GBP2023-12-31