Property, Plant & Equipment
59,626 GBP2024-12-31
15,126 GBP2023-12-31
Debtors
37,315 GBP2024-12-31
9,049 GBP2023-12-31
Cash at bank and in hand
2,584,660 GBP2024-12-31
103,567 GBP2023-12-31
Current Assets
2,621,975 GBP2024-12-31
112,616 GBP2023-12-31
Net Current Assets/Liabilities
2,666,037 GBP2024-12-31
118,953 GBP2023-12-31
Net Assets/Liabilities
2,725,663 GBP2024-12-31
134,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,981 GBP2024-12-31
18,824 GBP2023-12-31
Computers
5,938 GBP2024-12-31
2,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,609 GBP2024-12-31
21,163 GBP2023-12-31
Land and buildings
3,690 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,455 GBP2024-12-31
5,475 GBP2023-12-31
Computers
1,528 GBP2024-12-31
562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,983 GBP2024-12-31
6,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,980 GBP2024-01-01 ~ 2024-12-31
Computers
966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,690 GBP2024-12-31
Plant and equipment
51,526 GBP2024-12-31
13,349 GBP2023-12-31
Computers
4,410 GBP2024-12-31
1,777 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,608 GBP2024-12-31
3,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
827 GBP2024-12-31
Other Debtors
Amounts falling due within one year
11,880 GBP2024-12-31
5,368 GBP2023-12-31
Debtors
Amounts falling due within one year
37,315 GBP2024-12-31
9,049 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,353 GBP2024-12-31
7,278 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-62,368 GBP2024-12-31
-14,728 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,112 GBP2024-12-31
913 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
198 GBP2024-12-31
198 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
-1,357 GBP2024-12-31
2 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31