Intangible Assets
21,150 GBP2024-12-31
2,150 GBP2023-12-31
Property, Plant & Equipment
479,763 GBP2024-12-31
458,090 GBP2023-12-31
Fixed Assets
500,913 GBP2024-12-31
460,240 GBP2023-12-31
Debtors
214,815 GBP2024-12-31
190,793 GBP2023-12-31
Cash at bank and in hand
373,115 GBP2024-12-31
447,277 GBP2023-12-31
Current Assets
587,930 GBP2024-12-31
638,070 GBP2023-12-31
Creditors
Current
513,741 GBP2024-12-31
364,923 GBP2023-12-31
Net Current Assets/Liabilities
74,189 GBP2024-12-31
273,147 GBP2023-12-31
Total Assets Less Current Liabilities
575,102 GBP2024-12-31
733,387 GBP2023-12-31
Net Assets/Liabilities
468,154 GBP2024-12-31
632,515 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
468,054 GBP2024-12-31
632,415 GBP2023-12-31
Equity
468,154 GBP2024-12-31
632,515 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,150 GBP2024-12-31
2,150 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2024-12-31
Intangible Assets
Other than goodwill
21,150 GBP2024-12-31
2,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,707 GBP2024-12-31
556,294 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,944 GBP2024-12-31
98,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
479,763 GBP2024-12-31
458,090 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,609 GBP2024-12-31
140,405 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,206 GBP2024-12-31
50,388 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
214,815 GBP2024-12-31
190,793 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,891 GBP2024-12-31
83,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,795 GBP2024-12-31
193,318 GBP2023-12-31
Other Creditors
Current
372,055 GBP2024-12-31
88,521 GBP2023-12-31