Property, Plant & Equipment
1,281,046 GBP2024-12-31
2,683,226 GBP2023-12-31
Debtors
70,025 GBP2024-12-31
82,394 GBP2023-12-31
Cash at bank and in hand
531,663 GBP2024-12-31
32,604 GBP2023-12-31
Current Assets
601,688 GBP2024-12-31
114,998 GBP2023-12-31
Creditors
Current
507,802 GBP2024-12-31
543,347 GBP2023-12-31
Net Current Assets/Liabilities
93,886 GBP2024-12-31
-428,349 GBP2023-12-31
Total Assets Less Current Liabilities
1,374,932 GBP2024-12-31
2,254,877 GBP2023-12-31
Creditors
Non-current
228,964 GBP2024-12-31
701,343 GBP2023-12-31
Net Assets/Liabilities
1,145,968 GBP2024-12-31
1,553,534 GBP2023-12-31
Equity
Called up share capital
4,227 GBP2024-12-31
2,923 GBP2023-12-31
Share premium
2,388,546 GBP2024-12-31
1,139,850 GBP2023-12-31
Retained earnings (accumulated losses)
-1,246,805 GBP2024-12-31
410,761 GBP2023-12-31
Equity
1,145,968 GBP2024-12-31
1,553,534 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,914 GBP2024-12-31
2,556,314 GBP2023-12-31
Furniture and fittings
88,679 GBP2024-12-31
280,650 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,549,086 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-158,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,554 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,245 GBP2024-12-31
806,163 GBP2023-12-31
Furniture and fittings
46,435 GBP2024-12-31
133,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,577 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-543,495 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-72,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,615 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,939 GBP2024-12-31
Plant and equipment
709,669 GBP2024-12-31
1,750,151 GBP2023-12-31
Furniture and fittings
42,244 GBP2024-12-31
146,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
253,906 GBP2024-12-31
307,435 GBP2023-12-31
Computers
457,464 GBP2024-12-31
735,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,906,517 GBP2024-12-31
3,879,500 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,883 GBP2024-01-01 ~ 2024-12-31
Computers
-352,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,148,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,152 GBP2024-12-31
121,112 GBP2023-12-31
Computers
84,024 GBP2024-12-31
135,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,471 GBP2024-12-31
1,196,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,027 GBP2024-01-01 ~ 2024-12-31
Computers
45,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,987 GBP2024-01-01 ~ 2024-12-31
Computers
-96,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-769,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
150,754 GBP2024-12-31
186,323 GBP2023-12-31
Computers
373,440 GBP2024-12-31
600,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,883 GBP2024-12-31
49,882 GBP2023-12-31
Other Debtors
Current
37,489 GBP2024-12-31
28,012 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
24,653 GBP2024-12-31
Prepayments
Current
4,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
70,025 GBP2024-12-31
Current, Amounts falling due within one year
82,394 GBP2023-12-31
Other Remaining Borrowings
Current
183,518 GBP2024-12-31
177,734 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,140 GBP2024-12-31
173,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,547 GBP2024-12-31
122,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,736 GBP2024-12-31
14,526 GBP2023-12-31
Other Creditors
Current
2,216 GBP2024-12-31
2,055 GBP2023-12-31
Accrued Liabilities
Current
137,645 GBP2024-12-31
4,645 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,899 GBP2024-12-31
299,963 GBP2023-12-31