Intangible Assets
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
60,223 GBP2024-12-31
70,102 GBP2023-12-31
Fixed Assets
65,223 GBP2024-12-31
75,102 GBP2023-12-31
Total Inventories
4,039 GBP2024-12-31
9,668 GBP2023-12-31
Debtors
Current
71,783 GBP2024-12-31
24,268 GBP2023-12-31
Cash at bank and in hand
173 GBP2023-12-31
Current Assets
75,822 GBP2024-12-31
34,109 GBP2023-12-31
Net Current Assets/Liabilities
-126,860 GBP2024-12-31
-146,348 GBP2023-12-31
Total Assets Less Current Liabilities
-61,637 GBP2024-12-31
-71,246 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,168 GBP2024-12-31
Net Assets/Liabilities
-67,805 GBP2024-12-31
-101,225 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Gross Cost
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets
Other
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,321 GBP2024-12-31
42,321 GBP2023-12-31
Plant and equipment
596,481 GBP2024-12-31
595,303 GBP2023-12-31
Office equipment
51,127 GBP2024-12-31
50,650 GBP2023-12-31
Motor vehicles
119,926 GBP2024-12-31
119,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,035 GBP2024-12-31
18,064 GBP2023-12-31
Plant and equipment
563,177 GBP2024-12-31
557,300 GBP2023-12-31
Office equipment
49,592 GBP2024-12-31
44,994 GBP2023-12-31
Motor vehicles
117,828 GBP2024-12-31
117,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
971 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,877 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,598 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,286 GBP2024-12-31
24,257 GBP2023-12-31
Plant and equipment
33,304 GBP2024-12-31
38,003 GBP2023-12-31
Office equipment
1,535 GBP2024-12-31
5,656 GBP2023-12-31
Motor vehicles
2,098 GBP2024-12-31
2,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
809,855 GBP2024-12-31
808,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,632 GBP2024-12-31
738,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,534 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
4,039 GBP2024-12-31
Value of work in progress
9,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,963 GBP2024-12-31
24,268 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,820 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
71,783 GBP2024-12-31
24,268 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,168 GBP2024-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100,000 shares2024-12-31
100,000 shares2023-12-31
Bank Borrowings
Non-current
6,168 GBP2024-12-31
16,660 GBP2023-12-31
Current
10,367 GBP2024-12-31
9,971 GBP2023-12-31
Bank Overdrafts
Current
46,498 GBP2024-12-31
28,633 GBP2023-12-31
Total Borrowings
Current
56,865 GBP2024-12-31
38,604 GBP2023-12-31