Property, Plant & Equipment
4,981 GBP2024-12-31
6,266 GBP2023-12-31
Fixed Assets
4,981 GBP2024-12-31
6,266 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
210 GBP2024-12-31
496 GBP2023-12-31
Cash at bank and in hand
1,904 GBP2024-12-31
4,539 GBP2023-12-31
Current Assets
3,114 GBP2024-12-31
6,035 GBP2023-12-31
Creditors
Current
17,762 GBP2024-12-31
22,992 GBP2023-12-31
Net Current Assets/Liabilities
-14,648 GBP2024-12-31
-16,957 GBP2023-12-31
Total Assets Less Current Liabilities
-9,667 GBP2024-12-31
-10,691 GBP2023-12-31
Creditors
Non-current
-1,461 GBP2024-12-31
-5,876 GBP2023-12-31
Net Assets/Liabilities
-12,074 GBP2024-12-31
-17,232 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
-12,124 GBP2024-12-31
-17,282 GBP2023-12-31
Equity
-12,074 GBP2024-12-31
-17,232 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,766 GBP2023-12-31
Plant and equipment
22,252 GBP2023-12-31
Furniture and fittings
657 GBP2023-12-31
Computers
906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,766 GBP2024-12-31
2,766 GBP2023-12-31
Plant and equipment
17,361 GBP2024-12-31
16,138 GBP2023-12-31
Furniture and fittings
624 GBP2024-12-31
618 GBP2023-12-31
Computers
849 GBP2024-12-31
793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,600 GBP2024-12-31
20,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6 GBP2024-01-01 ~ 2024-12-31
Computers
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,891 GBP2024-12-31
6,114 GBP2023-12-31
Furniture and fittings
33 GBP2024-12-31
39 GBP2023-12-31
Computers
57 GBP2024-12-31
113 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
496 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
210 GBP2024-12-31
Current, Amounts falling due within one year
496 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,414 GBP2024-12-31
4,257 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,877 GBP2024-12-31
17,438 GBP2023-12-31
Corporation Tax Payable
Current
2,534 GBP2024-12-31
631 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9 GBP2024-12-31
9 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
695 GBP2024-12-31
617 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,876 GBP2023-12-31