Property, Plant & Equipment
688,752 GBP2024-12-31
679,968 GBP2023-12-31
Fixed Assets
688,752 GBP2024-12-31
679,968 GBP2023-12-31
Total Inventories
148,405 GBP2024-12-31
43,920 GBP2023-12-31
Debtors
505,499 GBP2024-12-31
585,030 GBP2023-12-31
Cash at bank and in hand
1,394,834 GBP2024-12-31
504,755 GBP2023-12-31
Current Assets
2,048,738 GBP2024-12-31
1,133,705 GBP2023-12-31
Creditors
Current
709,298 GBP2024-12-31
577,030 GBP2023-12-31
Net Current Assets/Liabilities
1,339,440 GBP2024-12-31
556,675 GBP2023-12-31
Total Assets Less Current Liabilities
2,028,192 GBP2024-12-31
1,236,643 GBP2023-12-31
Creditors
Non-current
-5,534 GBP2023-12-31
Net Assets/Liabilities
1,856,004 GBP2024-12-31
1,071,177 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,856,002 GBP2024-12-31
1,071,175 GBP2023-12-31
Equity
1,856,004 GBP2024-12-31
1,071,177 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,159,150 GBP2024-12-31
1,133,324 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-391,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,398 GBP2024-12-31
453,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
688,752 GBP2024-12-31
679,968 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
505,499 GBP2024-12-31
564,087 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,943 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
505,499 GBP2024-12-31
585,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,359 GBP2024-12-31
107,517 GBP2023-12-31
Corporation Tax Payable
Current
422,786 GBP2024-12-31
253,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,897 GBP2024-12-31
99,694 GBP2023-12-31
Accrued Liabilities
Current
15,045 GBP2024-12-31
15,533 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,534 GBP2023-12-31