Intangible Assets
6,472 GBP2024-12-31
6,644 GBP2023-12-31
Property, Plant & Equipment
352,968 GBP2024-12-31
416,152 GBP2023-12-31
Fixed Assets
359,440 GBP2024-12-31
422,796 GBP2023-12-31
Debtors
158,892 GBP2024-12-31
190,919 GBP2023-12-31
Cash at bank and in hand
60,400 GBP2024-12-31
71,007 GBP2023-12-31
Current Assets
347,620 GBP2024-12-31
385,109 GBP2023-12-31
Net Current Assets/Liabilities
-57,677 GBP2024-12-31
5,352 GBP2023-12-31
Total Assets Less Current Liabilities
301,763 GBP2024-12-31
428,148 GBP2023-12-31
Net Assets/Liabilities
201,160 GBP2024-12-31
258,910 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
201,060 GBP2024-12-31
258,810 GBP2023-12-31
Equity
201,160 GBP2024-12-31
258,910 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,077 GBP2024-12-31
17,714 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,605 GBP2024-12-31
11,070 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
535 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,472 GBP2024-12-31
6,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,034 GBP2024-12-31
638,535 GBP2023-12-31
Furniture and fittings
13,981 GBP2024-12-31
14,379 GBP2023-12-31
Computers
12,209 GBP2024-12-31
7,777 GBP2023-12-31
Motor vehicles
11,974 GBP2024-12-31
11,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
602,198 GBP2024-12-31
672,665 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,823 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-646 GBP2024-01-01 ~ 2024-12-31
Computers
-4,300 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-80,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,994 GBP2024-12-31
226,647 GBP2023-12-31
Furniture and fittings
12,628 GBP2024-12-31
12,893 GBP2023-12-31
Computers
5,116 GBP2024-12-31
5,641 GBP2023-12-31
Motor vehicles
11,492 GBP2024-12-31
11,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,230 GBP2024-12-31
256,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
381 GBP2024-01-01 ~ 2024-12-31
Computers
2,286 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,791 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-646 GBP2024-01-01 ~ 2024-12-31
Computers
-2,811 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
344,040 GBP2024-12-31
411,888 GBP2023-12-31
Furniture and fittings
1,353 GBP2024-12-31
1,486 GBP2023-12-31
Computers
7,093 GBP2024-12-31
2,136 GBP2023-12-31
Motor vehicles
482 GBP2024-12-31
642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
147,786 GBP2024-12-31
187,480 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,106 GBP2024-12-31
3,439 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
158,892 GBP2024-12-31
Amounts falling due within one year, Current
190,919 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,135 GBP2024-12-31
52,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,025 GBP2024-12-31
92,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,525 GBP2024-12-31
55,058 GBP2023-12-31
Other Creditors
Current
159,612 GBP2024-12-31
179,325 GBP2023-12-31
Creditors
Current
405,297 GBP2024-12-31
379,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,703 GBP2024-12-31
66,838 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,123 GBP2024-12-31