Intangible Assets
1,181 GBP2024-12-31
1,181 GBP2023-12-31
Property, Plant & Equipment
82,335 GBP2024-12-31
113,050 GBP2023-12-31
Fixed Assets
83,516 GBP2024-12-31
114,231 GBP2023-12-31
Total Inventories
281,680 GBP2024-12-31
218,600 GBP2023-12-31
Debtors
1,565 GBP2024-12-31
19,379 GBP2023-12-31
Cash at bank and in hand
150,329 GBP2024-12-31
72,024 GBP2023-12-31
Current Assets
433,574 GBP2024-12-31
310,003 GBP2023-12-31
Creditors
-264,539 GBP2024-12-31
-195,536 GBP2023-12-31
Net Current Assets/Liabilities
169,035 GBP2024-12-31
114,467 GBP2023-12-31
Total Assets Less Current Liabilities
252,551 GBP2024-12-31
228,698 GBP2023-12-31
Creditors
Non-current
-25,824 GBP2023-12-31
Net Assets/Liabilities
240,325 GBP2024-12-31
180,328 GBP2023-12-31
Equity
Called up share capital
1,044 GBP2024-12-31
1,044 GBP2023-12-31
Retained earnings (accumulated losses)
239,281 GBP2024-12-31
179,284 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,181 GBP2024-12-31
1,181 GBP2023-12-31
Intangible Assets
Other
1,181 GBP2024-12-31
1,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,969 GBP2024-12-31
217,999 GBP2023-12-31
Furniture and fittings
785 GBP2024-12-31
785 GBP2023-12-31
Computers
983 GBP2024-12-31
983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,737 GBP2024-12-31
219,767 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,848 GBP2024-12-31
105,279 GBP2023-12-31
Furniture and fittings
574 GBP2024-12-31
537 GBP2023-12-31
Computers
980 GBP2024-12-31
901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,402 GBP2024-12-31
106,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,269 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37 GBP2024-01-01 ~ 2024-12-31
Computers
79 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
82,121 GBP2024-12-31
112,720 GBP2023-12-31
Furniture and fittings
211 GBP2024-12-31
248 GBP2023-12-31
Computers
3 GBP2024-12-31
82 GBP2023-12-31
Other types of inventories not specified separately
281,680 GBP2024-12-31
218,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-4,000 GBP2024-12-31
13,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,891 GBP2024-12-31
23,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,824 GBP2024-12-31
42,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,206 GBP2024-12-31
8,375 GBP2023-12-31
Creditors
Current
264,539 GBP2024-12-31
195,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,824 GBP2023-12-31