Property, Plant & Equipment
33,668 GBP2024-12-31
15,545 GBP2023-12-31
Debtors
63,117 GBP2024-12-31
127,401 GBP2023-12-31
Cash at bank and in hand
848,784 GBP2024-12-31
744,476 GBP2023-12-31
Current Assets
1,140,229 GBP2024-12-31
1,123,613 GBP2023-12-31
Net Current Assets/Liabilities
1,080,297 GBP2024-12-31
1,082,011 GBP2023-12-31
Total Assets Less Current Liabilities
1,113,965 GBP2024-12-31
1,097,556 GBP2023-12-31
Net Assets/Liabilities
1,105,998 GBP2024-12-31
1,097,556 GBP2023-12-31
Equity
Called up share capital
127 GBP2024-12-31
127 GBP2023-12-31
Share premium
151,450 GBP2024-12-31
151,450 GBP2023-12-31
Capital redemption reserve
31 GBP2024-12-31
31 GBP2023-12-31
Retained earnings (accumulated losses)
954,390 GBP2024-12-31
945,948 GBP2023-12-31
Equity
1,105,998 GBP2024-12-31
1,097,556 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,243 GBP2024-12-31
4,243 GBP2023-12-31
Plant and equipment
255,738 GBP2024-12-31
255,738 GBP2023-12-31
Computers
13,940 GBP2024-12-31
13,940 GBP2023-12-31
Motor vehicles
32,295 GBP2024-12-31
12,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,216 GBP2024-12-31
286,021 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,312 GBP2024-12-31
2,789 GBP2023-12-31
Plant and equipment
249,772 GBP2024-12-31
243,336 GBP2023-12-31
Computers
13,365 GBP2024-12-31
12,251 GBP2023-12-31
Motor vehicles
6,099 GBP2024-12-31
12,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,548 GBP2024-12-31
270,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
523 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,436 GBP2024-01-01 ~ 2024-12-31
Computers
1,114 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
931 GBP2024-12-31
1,454 GBP2023-12-31
Plant and equipment
5,966 GBP2024-12-31
12,402 GBP2023-12-31
Computers
575 GBP2024-12-31
1,689 GBP2023-12-31
Motor vehicles
26,196 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,732 GBP2024-12-31
71,934 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
24,501 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,385 GBP2024-12-31
30,966 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
63,117 GBP2024-12-31
127,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,581 GBP2024-12-31
15,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,749 GBP2024-12-31
3,017 GBP2023-12-31
Other Creditors
Current
19,602 GBP2024-12-31
22,892 GBP2023-12-31
Creditors
Current
59,932 GBP2024-12-31
41,602 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,000 GBP2023-12-31