Average Number of Employees
02024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
162,061 GBP2024-12-31
134,440 GBP2023-12-31
Fixed Assets
162,061 GBP2024-12-31
134,440 GBP2023-12-31
Debtors
235,655 GBP2024-12-31
239,070 GBP2023-12-31
Cash at bank and in hand
130,073 GBP2024-12-31
212,624 GBP2023-12-31
Current Assets
365,728 GBP2024-12-31
451,694 GBP2023-12-31
Creditors
Current
4,690 GBP2024-12-31
43,807 GBP2023-12-31
Net Current Assets/Liabilities
361,038 GBP2024-12-31
407,887 GBP2023-12-31
Total Assets Less Current Liabilities
523,099 GBP2024-12-31
542,327 GBP2023-12-31
Net Assets/Liabilities
224,177 GBP2024-12-31
233,181 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
222,177 GBP2024-12-31
231,181 GBP2023-12-31
Equity
224,177 GBP2024-12-31
233,181 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,137 GBP2024-12-31
413,142 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,076 GBP2024-12-31
278,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
162,061 GBP2024-12-31
134,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,500 GBP2024-12-31
Current, Amounts falling due within one year
12,275 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
222,155 GBP2024-12-31
Current, Amounts falling due within one year
226,795 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
235,655 GBP2024-12-31
Current, Amounts falling due within one year
239,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,940 GBP2024-12-31
7,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,867 GBP2023-12-31
Other Creditors
Current
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,504 GBP2024-12-31
25,141 GBP2023-12-31
Other Creditors
Non-current
242,903 GBP2024-12-31
250,395 GBP2023-12-31