Property, Plant & Equipment
111,847 GBP2024-12-31
77,687 GBP2023-12-31
Debtors
18,611 GBP2024-12-31
17,500 GBP2023-12-31
Cash at bank and in hand
90,234 GBP2024-12-31
118,512 GBP2023-12-31
Current Assets
108,845 GBP2024-12-31
136,012 GBP2023-12-31
Net Current Assets/Liabilities
66,199 GBP2024-12-31
72,106 GBP2023-12-31
Total Assets Less Current Liabilities
178,046 GBP2024-12-31
149,793 GBP2023-12-31
Creditors
Non-current
-44,550 GBP2024-12-31
-64,350 GBP2023-12-31
Net Assets/Liabilities
133,496 GBP2024-12-31
85,443 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
133,495 GBP2024-12-31
85,442 GBP2023-12-31
Equity
133,496 GBP2024-12-31
85,443 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,900 GBP2024-12-31
86,128 GBP2023-12-31
Furniture and fittings
42,442 GBP2024-12-31
30,995 GBP2023-12-31
Computers
5,468 GBP2024-12-31
4,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,810 GBP2024-12-31
121,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,704 GBP2024-12-31
25,655 GBP2023-12-31
Furniture and fittings
19,513 GBP2024-12-31
13,781 GBP2023-12-31
Computers
4,746 GBP2024-12-31
4,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,963 GBP2024-12-31
43,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,049 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,732 GBP2024-01-01 ~ 2024-12-31
Computers
361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
88,196 GBP2024-12-31
60,473 GBP2023-12-31
Furniture and fittings
22,929 GBP2024-12-31
17,214 GBP2023-12-31
Computers
722 GBP2024-12-31
Other Debtors
Current
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Prepayments
Current
6,111 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,611 GBP2024-12-31
17,500 GBP2023-12-31
Other Remaining Borrowings
Current
19,800 GBP2024-12-31
19,800 GBP2023-12-31
Corporation Tax Payable
Current
4,080 GBP2024-12-31
2,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
508 GBP2024-12-31
502 GBP2023-12-31
Accrued Liabilities
Current
2,625 GBP2024-12-31
2,625 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
44,550 GBP2024-12-31
64,350 GBP2023-12-31