Property, Plant & Equipment
207,299 GBP2024-12-31
268,262 GBP2023-12-31
Amounts invested in assets
6,590 GBP2023-12-31
Fixed Assets
207,299 GBP2024-12-31
274,852 GBP2023-12-31
Debtors
393,504 GBP2024-12-31
406,170 GBP2023-12-31
Cash at bank and in hand
44,379 GBP2024-12-31
381,123 GBP2023-12-31
Current Assets
437,883 GBP2024-12-31
787,293 GBP2023-12-31
Net Current Assets/Liabilities
415,221 GBP2024-12-31
719,478 GBP2023-12-31
Total Assets Less Current Liabilities
622,520 GBP2024-12-31
994,330 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,151 GBP2024-12-31
-1,743 GBP2023-12-31
Net Assets/Liabilities
575,125 GBP2024-12-31
955,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,872,199 GBP2024-12-31
1,872,199 GBP2023-12-31
Furniture and fittings
210,961 GBP2024-12-31
210,961 GBP2023-12-31
Computers
224,121 GBP2024-12-31
215,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,307,281 GBP2024-12-31
2,298,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,783,057 GBP2024-12-31
1,752,765 GBP2023-12-31
Furniture and fittings
199,063 GBP2024-12-31
195,138 GBP2023-12-31
Computers
117,862 GBP2024-12-31
82,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,099,982 GBP2024-12-31
2,030,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,292 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,925 GBP2024-01-01 ~ 2024-12-31
Computers
35,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89,142 GBP2024-12-31
119,434 GBP2023-12-31
Furniture and fittings
11,898 GBP2024-12-31
15,823 GBP2023-12-31
Computers
106,259 GBP2024-12-31
133,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,792 GBP2024-12-31
156,235 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,948 GBP2024-12-31
55,409 GBP2023-12-31
Other Debtors
Amounts falling due within one year
188,263 GBP2024-12-31
59,209 GBP2023-12-31
Debtors
Amounts falling due within one year
215,003 GBP2024-12-31
270,853 GBP2023-12-31
Other Debtors
Amounts falling due after one year
172,383 GBP2024-12-31
135,317 GBP2023-12-31
Debtors
Amounts falling due after one year
178,501 GBP2024-12-31
135,317 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
860 GBP2024-12-31
12,037 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,343 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,331 GBP2024-12-31
7,295 GBP2023-12-31
Other Creditors
Amounts falling due within one year
134 GBP2024-12-31
3,160 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
17,337 GBP2024-12-31
10,980 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,151 GBP2024-12-31
1,743 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31