Property, Plant & Equipment
163,425 GBP2024-12-31
126,523 GBP2023-12-31
Total Inventories
11,674 GBP2024-12-31
40,080 GBP2023-12-31
Debtors
10,438 GBP2024-12-31
25,648 GBP2023-12-31
Cash at bank and in hand
123,609 GBP2024-12-31
25,173 GBP2023-12-31
Current Assets
145,721 GBP2024-12-31
90,901 GBP2023-12-31
Creditors
Current
352,631 GBP2024-12-31
308,622 GBP2023-12-31
Net Current Assets/Liabilities
-206,910 GBP2024-12-31
-217,721 GBP2023-12-31
Total Assets Less Current Liabilities
-43,485 GBP2024-12-31
-91,198 GBP2023-12-31
Creditors
Non-current
26,886 GBP2024-12-31
22,436 GBP2023-12-31
Net Assets/Liabilities
-70,371 GBP2024-12-31
-113,634 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-70,371 GBP2024-12-31
-113,634 GBP2023-12-31
Equity
-70,371 GBP2024-12-31
-113,634 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
273,780 GBP2024-12-31
273,780 GBP2023-12-31
Plant and equipment
737,794 GBP2024-12-31
698,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,022,630 GBP2024-12-31
971,939 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,489 GBP2024-12-31
Computers
567 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
273,780 GBP2024-12-31
273,780 GBP2023-12-31
Plant and equipment
585,317 GBP2024-12-31
571,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,205 GBP2024-12-31
845,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,581 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5 GBP2024-01-01 ~ 2024-12-31
Computers
103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5 GBP2024-12-31
Computers
103 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
152,477 GBP2024-12-31
126,523 GBP2023-12-31
Furniture and fittings
10,484 GBP2024-12-31
Computers
464 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
10,438 GBP2024-12-31
25,648 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-12-31
9,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,233 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,914 GBP2024-12-31
19,210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,597 GBP2024-12-31
7,692 GBP2023-12-31
Other Creditors
Current
307,683 GBP2024-12-31
271,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,232 GBP2024-12-31
22,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,654 GBP2024-12-31