Property, Plant & Equipment
136,729 GBP2024-12-31
184,703 GBP2023-12-31
Fixed Assets
136,729 GBP2024-12-31
184,703 GBP2023-12-31
Debtors
101,579 GBP2024-12-31
81,478 GBP2023-12-31
Current assets - Investments
20,460 GBP2024-12-31
Cash at bank and in hand
177,348 GBP2024-12-31
38,090 GBP2023-12-31
Current Assets
299,387 GBP2024-12-31
119,568 GBP2023-12-31
Creditors
-163,368 GBP2024-12-31
-154,896 GBP2023-12-31
Net Current Assets/Liabilities
136,019 GBP2024-12-31
-35,328 GBP2023-12-31
Total Assets Less Current Liabilities
272,748 GBP2024-12-31
149,375 GBP2023-12-31
Creditors
Non-current
-63,695 GBP2024-12-31
-39,338 GBP2023-12-31
Net Assets/Liabilities
209,053 GBP2024-12-31
110,037 GBP2023-12-31
Equity
Called up share capital
118 GBP2024-12-31
100 GBP2023-12-31
Share premium
379,944 GBP2024-12-31
130,000 GBP2023-12-31
Retained earnings (accumulated losses)
-171,009 GBP2024-12-31
-20,063 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,120 GBP2024-12-31
190,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,414 GBP2024-12-31
190,545 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,660 GBP2024-12-31
5,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,685 GBP2024-12-31
5,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,818 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
136,460 GBP2024-12-31
184,703 GBP2023-12-31
Furniture and fittings
269 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,328 GBP2024-12-31
3,420 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,129 GBP2024-12-31
16,812 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
59,876 GBP2024-12-31
37,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,965 GBP2024-12-31
115,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,788 GBP2024-12-31
Other Taxation & Social Security Payable
Current
624 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-12-31
Amounts owed to directors
Current
56,427 GBP2024-12-31
212 GBP2023-12-31
Creditors
Current
163,368 GBP2024-12-31
154,896 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,695 GBP2024-12-31
39,338 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,876 GBP2024-12-31
37,564 GBP2023-12-31
Between one and five year
63,695 GBP2024-12-31
39,338 GBP2023-12-31
Minimum gross finance lease payments owing
123,571 GBP2024-12-31
76,902 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
123,571 GBP2024-12-31
76,902 GBP2023-12-31