Property, Plant & Equipment
1,042,534 GBP2024-12-31
357 GBP2023-12-31
Debtors
643,803 GBP2024-12-31
699,599 GBP2023-12-31
Cash at bank and in hand
116,855 GBP2024-12-31
435,074 GBP2023-12-31
Current Assets
760,658 GBP2024-12-31
1,134,673 GBP2023-12-31
Creditors
Current
618,115 GBP2024-12-31
191,322 GBP2023-12-31
Net Current Assets/Liabilities
142,543 GBP2024-12-31
943,351 GBP2023-12-31
Total Assets Less Current Liabilities
1,185,077 GBP2024-12-31
943,708 GBP2023-12-31
Equity
Called up share capital
61 GBP2024-12-31
61 GBP2023-12-31
Retained earnings (accumulated losses)
1,185,016 GBP2024-12-31
943,647 GBP2023-12-31
Equity
1,185,077 GBP2024-12-31
943,708 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,331 GBP2024-12-31
11,331 GBP2023-12-31
Computers
1,126 GBP2024-12-31
327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,169,865 GBP2024-12-31
11,658 GBP2023-12-31
Plant and equipment
1,157,408 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,247 GBP2024-12-31
11,219 GBP2023-12-31
Computers
343 GBP2024-12-31
82 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,331 GBP2024-12-31
11,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,741 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28 GBP2024-01-01 ~ 2024-12-31
Computers
261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,741 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,041,667 GBP2024-12-31
Furniture and fittings
84 GBP2024-12-31
112 GBP2023-12-31
Computers
783 GBP2024-12-31
245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,805 GBP2024-12-31
566,074 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
166,998 GBP2024-12-31
133,525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
643,803 GBP2024-12-31
699,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,212 GBP2024-12-31
95,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,811 GBP2024-12-31
58,194 GBP2023-12-31
Other Creditors
Current
435,092 GBP2024-12-31
38,090 GBP2023-12-31