Property, Plant & Equipment
5,860 GBP2024-12-31
7,700 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
4,379 GBP2024-12-31
2,893 GBP2023-12-31
Cash at bank and in hand
8,252 GBP2024-12-31
-25,815 GBP2023-12-31
Current Assets
13,131 GBP2024-12-31
-22,422 GBP2023-12-31
Net Current Assets/Liabilities
-22,326 GBP2024-12-31
-15,166 GBP2023-12-31
Total Assets Less Current Liabilities
-16,466 GBP2024-12-31
-7,466 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,911 GBP2023-12-31
Net Assets/Liabilities
-16,466 GBP2024-12-31
-24,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,399 GBP2024-12-31
31,827 GBP2023-12-31
Motor vehicles
916 GBP2024-12-31
916 GBP2023-12-31
Furniture and fittings
7,182 GBP2024-12-31
4,416 GBP2023-12-31
Computers
3,100 GBP2024-12-31
3,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,597 GBP2024-12-31
40,259 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,022 GBP2024-12-31
25,679 GBP2023-12-31
Motor vehicles
916 GBP2024-12-31
788 GBP2023-12-31
Furniture and fittings
3,711 GBP2024-12-31
3,004 GBP2023-12-31
Computers
3,088 GBP2024-12-31
3,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,737 GBP2024-12-31
32,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
128 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,377 GBP2024-12-31
6,148 GBP2023-12-31
Furniture and fittings
3,471 GBP2024-12-31
1,412 GBP2023-12-31
Computers
12 GBP2024-12-31
12 GBP2023-12-31
Motor vehicles
128 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,379 GBP2024-12-31
2,893 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,484 GBP2024-12-31
1,911 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
568 GBP2024-12-31
1,014 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
32,985 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
420 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
16,911 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31