Intangible Assets
16,817 GBP2024-12-31
19,404 GBP2023-12-31
Property, Plant & Equipment
47,976 GBP2024-12-31
24,823 GBP2023-12-31
Fixed Assets
64,793 GBP2024-12-31
44,227 GBP2023-12-31
Total Inventories
102,499 GBP2024-12-31
102,080 GBP2023-12-31
Debtors
16,234 GBP2024-12-31
60,010 GBP2023-12-31
Cash at bank and in hand
661 GBP2024-12-31
372 GBP2023-12-31
Current Assets
123,731 GBP2024-12-31
167,217 GBP2023-12-31
Net Current Assets/Liabilities
-482,809 GBP2024-12-31
-666,170 GBP2023-12-31
Total Assets Less Current Liabilities
-418,016 GBP2024-12-31
-621,943 GBP2023-12-31
Net Assets/Liabilities
-473,000 GBP2024-12-31
-645,382 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-473,100 GBP2024-12-31
-645,482 GBP2023-12-31
Equity
-473,000 GBP2024-12-31
-645,382 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,872 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,055 GBP2024-12-31
6,468 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,587 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
16,817 GBP2024-12-31
19,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2023-12-31
Plant and equipment
46,129 GBP2024-12-31
28,149 GBP2023-12-31
Furniture and fittings
2,317 GBP2024-12-31
2,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,000 GBP2023-12-31
Plant and equipment
20,927 GBP2024-12-31
14,159 GBP2023-12-31
Furniture and fittings
2,317 GBP2024-12-31
2,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,202 GBP2024-12-31
13,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,866 GBP2024-12-31
11,420 GBP2023-12-31
Computers
9,262 GBP2024-12-31
9,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,574 GBP2024-12-31
61,489 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,420 GBP2024-01-01 ~ 2024-12-31
Computers
-1,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,122 GBP2024-12-31
7,420 GBP2023-12-31
Computers
8,232 GBP2024-12-31
8,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,598 GBP2024-12-31
36,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,122 GBP2024-01-01 ~ 2024-12-31
Computers
757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,420 GBP2024-01-01 ~ 2024-12-31
Computers
-1,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
16,744 GBP2024-12-31
4,000 GBP2023-12-31
Computers
1,030 GBP2024-12-31
833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,383 GBP2024-12-31
48,724 GBP2023-12-31
Prepayments
Current
12,851 GBP2024-12-31
11,286 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,234 GBP2024-12-31
60,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,936 GBP2024-12-31
35,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,107 GBP2024-12-31
386,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,396 GBP2024-12-31
5,235 GBP2023-12-31
Other Creditors
Current
5,602 GBP2024-12-31
11,219 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
251,210 GBP2024-12-31
206,558 GBP2023-12-31
Accrued Liabilities
Current
15,112 GBP2024-12-31
47,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,142 GBP2024-12-31
Between one and two years, Non-current
14,093 GBP2023-12-31
Between two and five year, Non-current
3,631 GBP2023-12-31