Property, Plant & Equipment
49,292 GBP2024-12-31
66,494 GBP2023-12-31
Fixed Assets
49,292 GBP2024-12-31
66,494 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,648 GBP2023-12-31
Debtors
17,900 GBP2024-12-31
836 GBP2023-12-31
Cash at bank and in hand
47,518 GBP2024-12-31
95,477 GBP2023-12-31
Current Assets
75,418 GBP2024-12-31
106,961 GBP2023-12-31
Net Current Assets/Liabilities
13,016 GBP2024-12-31
-10,271 GBP2023-12-31
Total Assets Less Current Liabilities
62,308 GBP2024-12-31
56,223 GBP2023-12-31
Net Assets/Liabilities
46,398 GBP2024-12-31
31,058 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
46,298 GBP2024-12-31
30,958 GBP2023-12-31
Equity
46,398 GBP2024-12-31
31,058 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,181 GBP2024-12-31
101,211 GBP2023-12-31
Office equipment
8,199 GBP2024-12-31
8,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,380 GBP2024-12-31
109,410 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,951 GBP2024-12-31
38,799 GBP2023-12-31
Office equipment
5,137 GBP2024-12-31
4,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,088 GBP2024-12-31
42,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,410 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,230 GBP2024-12-31
62,412 GBP2023-12-31
Office equipment
3,062 GBP2024-12-31
4,082 GBP2023-12-31
Raw materials and consumables
10,000 GBP2024-12-31
10,648 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,900 GBP2024-12-31
836 GBP2023-12-31
Debtors
Amounts falling due within one year
17,900 GBP2024-12-31
836 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
455 GBP2024-12-31
3,561 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,917 GBP2024-12-31
34,241 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,109 GBP2024-12-31
13,806 GBP2023-12-31
Other Creditors
Amounts falling due within one year
326 GBP2024-12-31
65,516 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
595 GBP2024-12-31
108 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,031 GBP2024-12-31
9,140 GBP2023-12-31
Net Deferred Tax Liability/Asset
11,879 GBP2024-12-31
16,025 GBP2023-12-31