Property, Plant & Equipment
302,210 GBP2024-12-31
186,135 GBP2023-12-31
Fixed Assets - Investments
172,632 GBP2024-12-31
155,384 GBP2023-12-31
Fixed Assets
474,842 GBP2024-12-31
341,519 GBP2023-12-31
Total Inventories
66,761 GBP2024-12-31
35,367 GBP2023-12-31
Debtors
82,012 GBP2024-12-31
103,607 GBP2023-12-31
Cash at bank and in hand
1,168,166 GBP2024-12-31
1,735,525 GBP2023-12-31
Current Assets
1,316,939 GBP2024-12-31
1,874,499 GBP2023-12-31
Creditors
Current
451,041 GBP2024-12-31
297,043 GBP2023-12-31
Net Current Assets/Liabilities
865,898 GBP2024-12-31
1,577,456 GBP2023-12-31
Total Assets Less Current Liabilities
1,340,740 GBP2024-12-31
1,918,975 GBP2023-12-31
Net Assets/Liabilities
1,276,998 GBP2024-12-31
1,885,110 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
1,204,360 GBP2024-12-31
1,829,720 GBP2023-12-31
Equity
1,276,998 GBP2024-12-31
1,885,110 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,960 GBP2024-12-31
26,960 GBP2023-12-31
Plant and equipment
693,515 GBP2024-12-31
538,205 GBP2023-12-31
Furniture and fittings
38,439 GBP2024-12-31
37,526 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,253 GBP2024-12-31
23,662 GBP2023-12-31
Plant and equipment
458,146 GBP2024-12-31
438,030 GBP2023-12-31
Furniture and fittings
26,525 GBP2024-12-31
23,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
591 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,697 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,707 GBP2024-12-31
3,298 GBP2023-12-31
Plant and equipment
235,369 GBP2024-12-31
100,175 GBP2023-12-31
Furniture and fittings
11,914 GBP2024-12-31
13,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,890 GBP2024-12-31
68,890 GBP2023-12-31
Computers
4,485 GBP2024-12-31
4,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
832,289 GBP2024-12-31
676,415 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,932 GBP2024-12-31
4,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,079 GBP2024-12-31
490,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,223 GBP2024-01-01 ~ 2024-12-31
Computers
112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,223 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
51,667 GBP2024-12-31
68,890 GBP2023-12-31
Computers
553 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
172,632 GBP2024-12-31
155,384 GBP2023-12-31
Other Investments Other Than Loans
172,632 GBP2024-12-31
155,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,199 GBP2024-12-31
Current, Amounts falling due within one year
97,195 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,813 GBP2024-12-31
Current, Amounts falling due within one year
6,412 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,012 GBP2024-12-31
Current, Amounts falling due within one year
103,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,306 GBP2024-12-31
75,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,472 GBP2024-12-31
132,687 GBP2023-12-31
Other Creditors
Current
48,263 GBP2024-12-31
88,986 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,742 GBP2024-12-31
33,865 GBP2023-12-31