Property, Plant & Equipment
474,943 GBP2024-12-31
189,472 GBP2023-12-31
Total Inventories
649,502 GBP2024-12-31
628,862 GBP2023-12-31
Debtors
89,376 GBP2024-12-31
93,310 GBP2023-12-31
Cash at bank and in hand
40,555 GBP2024-12-31
13,021 GBP2023-12-31
Current Assets
779,433 GBP2024-12-31
735,193 GBP2023-12-31
Net Current Assets/Liabilities
408,665 GBP2024-12-31
400,428 GBP2023-12-31
Total Assets Less Current Liabilities
883,608 GBP2024-12-31
589,900 GBP2023-12-31
Net Assets/Liabilities
-1,386,796 GBP2024-12-31
-773,509 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
2,803,431 GBP2024-12-31
2,803,431 GBP2023-12-31
Retained earnings (accumulated losses)
-4,190,229 GBP2024-12-31
-3,576,942 GBP2023-12-31
Equity
-1,386,796 GBP2024-12-31
-773,509 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,076,804 GBP2024-12-31
707,849 GBP2023-12-31
Vehicles
256,057 GBP2024-12-31
256,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,332,861 GBP2024-12-31
963,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,832 GBP2024-12-31
538,339 GBP2023-12-31
Vehicles
241,086 GBP2024-12-31
236,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,918 GBP2024-12-31
774,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,493 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
459,972 GBP2024-12-31
169,510 GBP2023-12-31
Vehicles
14,971 GBP2024-12-31
19,962 GBP2023-12-31
Trade Debtors/Trade Receivables
4,140 GBP2024-12-31
26,686 GBP2023-12-31
Other Debtors
85,236 GBP2024-12-31
66,624 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
50,015 GBP2024-12-31
102,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
130,051 GBP2024-12-31
19,671 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,137 GBP2024-12-31
106,406 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,214 GBP2024-12-31
11,475 GBP2023-12-31
Other Creditors
Amounts falling due within one year
82,351 GBP2024-12-31
94,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
157,404 GBP2024-12-31
87,409 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,113,000 GBP2024-12-31
1,276,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,715 GBP2024-12-31
20,244 GBP2023-12-31