Average Number of Employees
02024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
180,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,000 GBP2024-12-31
103,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
68,000 GBP2024-12-31
77,000 GBP2023-12-31
Intangible Assets
68,000 GBP2024-12-31
77,000 GBP2023-12-31
Property, Plant & Equipment
255,485 GBP2024-12-31
277,394 GBP2023-12-31
Fixed Assets
323,485 GBP2024-12-31
354,394 GBP2023-12-31
Debtors
44,325 GBP2024-12-31
38,458 GBP2023-12-31
Cash at bank and in hand
249,207 GBP2024-12-31
242,734 GBP2023-12-31
Current Assets
293,532 GBP2024-12-31
281,192 GBP2023-12-31
Creditors
Amounts falling due within one year
20,059 GBP2024-12-31
14,441 GBP2023-12-31
Net Current Assets/Liabilities
273,473 GBP2024-12-31
266,751 GBP2023-12-31
Total Assets Less Current Liabilities
596,958 GBP2024-12-31
621,145 GBP2023-12-31
Net Assets/Liabilities
547,989 GBP2024-12-31
569,970 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Share premium
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
387,989 GBP2024-12-31
409,970 GBP2023-12-31
Equity
547,989 GBP2024-12-31
569,970 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
180,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
112,000 GBP2024-12-31
103,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,200 GBP2024-12-31
Motor vehicles
19,088 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
440,288 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,263 GBP2024-12-31
147,203 GBP2023-12-31
Motor vehicles
16,540 GBP2024-12-31
15,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,803 GBP2024-12-31
162,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,060 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
252,937 GBP2024-12-31
273,997 GBP2023-12-31
Motor vehicles
2,548 GBP2024-12-31
3,397 GBP2023-12-31
Other Debtors
44,325 GBP2024-12-31
38,458 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,315 GBP2024-12-31
1,645 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
16,544 GBP2024-12-31
11,596 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-12-31
1,200 GBP2023-12-31