Property, Plant & Equipment
106,026 GBP2024-12-31
117,048 GBP2023-12-31
Debtors
189,866 GBP2024-12-31
86,526 GBP2023-12-31
Cash at bank and in hand
121,851 GBP2024-12-31
43,227 GBP2023-12-31
Current Assets
433,194 GBP2024-12-31
270,881 GBP2023-12-31
Net Current Assets/Liabilities
-24,518 GBP2024-12-31
-30,361 GBP2023-12-31
Total Assets Less Current Liabilities
81,508 GBP2024-12-31
86,687 GBP2023-12-31
Net Assets/Liabilities
-113,540 GBP2024-12-31
59,147 GBP2023-12-31
Equity
Called up share capital
448 GBP2024-12-31
448 GBP2023-12-31
Share premium
519,261 GBP2024-12-31
519,261 GBP2023-12-31
Retained earnings (accumulated losses)
-633,249 GBP2024-12-31
-460,562 GBP2023-12-31
Equity
-113,540 GBP2024-12-31
59,147 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
922,127 GBP2024-12-31
912,575 GBP2023-12-31
Furniture and fittings
5,231 GBP2024-12-31
4,923 GBP2023-12-31
Computers
6,848 GBP2024-12-31
6,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
934,206 GBP2024-12-31
924,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816,543 GBP2024-12-31
796,177 GBP2023-12-31
Furniture and fittings
4,959 GBP2024-12-31
4,923 GBP2023-12-31
Computers
6,678 GBP2024-12-31
6,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,180 GBP2024-12-31
807,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36 GBP2024-01-01 ~ 2024-12-31
Computers
480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,584 GBP2024-12-31
116,398 GBP2023-12-31
Furniture and fittings
272 GBP2024-12-31
0 GBP2023-12-31
Computers
170 GBP2024-12-31
650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,998 GBP2024-12-31
38,850 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,868 GBP2024-12-31
47,676 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
189,866 GBP2024-12-31
86,526 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,225 GBP2024-12-31
29,474 GBP2023-12-31
Amounts owed to group undertakings
Current
146,520 GBP2024-12-31
148,080 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,348 GBP2024-12-31
20,001 GBP2023-12-31
Other Creditors
Current
207,619 GBP2024-12-31
103,687 GBP2023-12-31
Creditors
Current
457,712 GBP2024-12-31
301,242 GBP2023-12-31
Other Creditors
Non-current
170,000 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
448 GBP2024-12-31
448 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,875 GBP2024-12-31
165,000 GBP2023-12-31