Property, Plant & Equipment
613,875 GBP2024-12-31
426,168 GBP2023-12-31
Fixed Assets
613,875 GBP2024-12-31
426,168 GBP2023-12-31
Debtors
418,893 GBP2024-12-31
121,594 GBP2023-12-31
Cash at bank and in hand
723,476 GBP2024-12-31
305,778 GBP2023-12-31
Current Assets
1,142,369 GBP2024-12-31
427,372 GBP2023-12-31
Creditors
Current
336,205 GBP2024-12-31
92,125 GBP2023-12-31
Net Current Assets/Liabilities
806,164 GBP2024-12-31
335,247 GBP2023-12-31
Total Assets Less Current Liabilities
1,420,039 GBP2024-12-31
761,415 GBP2023-12-31
Creditors
Non-current
29,662 GBP2024-12-31
166,517 GBP2023-12-31
Net Assets/Liabilities
1,390,377 GBP2024-12-31
594,898 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,390,373 GBP2024-12-31
594,894 GBP2023-12-31
Equity
1,390,377 GBP2024-12-31
594,898 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,168,830 GBP2024-12-31
776,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,955 GBP2024-12-31
350,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
613,875 GBP2024-12-31
426,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
374,472 GBP2024-12-31
86,725 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,421 GBP2024-12-31
34,869 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
418,893 GBP2024-12-31
121,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,231 GBP2024-12-31
28,632 GBP2023-12-31
Other Remaining Borrowings
Current
9,170 GBP2024-12-31
13,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,759 GBP2024-12-31
19,057 GBP2023-12-31
Corporation Tax Payable
Current
223,186 GBP2024-12-31
17,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,609 GBP2023-12-31
Accrued Liabilities
Current
38,050 GBP2024-12-31
150 GBP2023-12-31