Intangible Assets
14,400 GBP2024-12-31
6,800 GBP2023-12-31
Property, Plant & Equipment
684,197 GBP2024-12-31
541,385 GBP2023-12-31
Fixed Assets
698,597 GBP2024-12-31
548,185 GBP2023-12-31
Total Inventories
28,366 GBP2024-12-31
30,176 GBP2023-12-31
Debtors
770,421 GBP2024-12-31
500,377 GBP2023-12-31
Cash at bank and in hand
209,739 GBP2024-12-31
777,011 GBP2023-12-31
Current Assets
1,008,526 GBP2024-12-31
1,307,564 GBP2023-12-31
Creditors
Current
1,692,701 GBP2024-12-31
1,711,858 GBP2023-12-31
Net Current Assets/Liabilities
-684,175 GBP2024-12-31
-404,294 GBP2023-12-31
Total Assets Less Current Liabilities
14,422 GBP2024-12-31
143,891 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,322 GBP2024-12-31
143,791 GBP2023-12-31
Equity
14,422 GBP2024-12-31
143,891 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112022-11-10 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,600 GBP2024-12-31
1,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
14,400 GBP2024-12-31
6,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,788 GBP2024-12-31
3,788 GBP2023-12-31
Plant and equipment
771,784 GBP2024-12-31
558,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
775,572 GBP2024-12-31
562,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
631 GBP2024-12-31
253 GBP2023-12-31
Plant and equipment
90,744 GBP2024-12-31
20,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,375 GBP2024-12-31
20,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
378 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
70,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,157 GBP2024-12-31
3,535 GBP2023-12-31
Plant and equipment
681,040 GBP2024-12-31
537,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,951 GBP2024-12-31
58,312 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
401,470 GBP2024-12-31
442,065 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
770,421 GBP2024-12-31
500,377 GBP2023-12-31
Trade Creditors/Trade Payables
Current
923,276 GBP2024-12-31
827,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
294,243 GBP2024-12-31
522,880 GBP2023-12-31
Other Creditors
Current
475,182 GBP2024-12-31
361,318 GBP2023-12-31