Property, Plant & Equipment
2,640 GBP2024-12-31
3,519 GBP2023-12-31
Debtors
1,623 GBP2024-12-31
3,321 GBP2023-12-31
Cash at bank and in hand
6 GBP2024-12-31
6 GBP2023-12-31
Current Assets
1,629 GBP2024-12-31
3,327 GBP2023-12-31
Creditors
Current
224,706 GBP2024-12-31
159,275 GBP2023-12-31
Net Current Assets/Liabilities
-223,077 GBP2024-12-31
-155,948 GBP2023-12-31
Total Assets Less Current Liabilities
-220,437 GBP2024-12-31
-152,429 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
18,500 GBP2023-12-31
Net Assets/Liabilities
-225,437 GBP2024-12-31
-170,929 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Share premium
95,940 GBP2024-12-31
95,940 GBP2023-12-31
Retained earnings (accumulated losses)
-321,427 GBP2024-12-31
-266,919 GBP2023-12-31
Equity
-225,437 GBP2024-12-31
-170,929 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,557 GBP2023-12-31
Plant and equipment
9,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,029 GBP2024-12-31
28,187 GBP2023-12-31
Plant and equipment
9,307 GBP2024-12-31
9,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,336 GBP2024-12-31
37,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
842 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,528 GBP2024-12-31
3,370 GBP2023-12-31
Plant and equipment
112 GBP2024-12-31
149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
978 GBP2024-12-31
3,321 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
645 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,623 GBP2024-12-31
3,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,890 GBP2024-12-31
8,891 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45 GBP2024-12-31
45 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,351 GBP2024-12-31
2,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
321 GBP2024-12-31
1,988 GBP2023-12-31
Other Creditors
Current
202,099 GBP2024-12-31
145,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
18,500 GBP2023-12-31