Property, Plant & Equipment
960,855 GBP2024-12-31
962,678 GBP2023-12-31
Debtors
80,140 GBP2024-12-31
97,009 GBP2023-12-31
Cash at bank and in hand
64,219 GBP2024-12-31
52,809 GBP2023-12-31
Current Assets
144,359 GBP2024-12-31
149,818 GBP2023-12-31
Creditors
Current
456,987 GBP2024-12-31
499,877 GBP2023-12-31
Net Current Assets/Liabilities
-312,628 GBP2024-12-31
-350,059 GBP2023-12-31
Total Assets Less Current Liabilities
648,227 GBP2024-12-31
612,619 GBP2023-12-31
Creditors
Non-current
-300,000 GBP2024-12-31
-300,000 GBP2023-12-31
Net Assets/Liabilities
206,582 GBP2024-12-31
203,247 GBP2023-12-31
Equity
Called up share capital
83 GBP2024-12-31
83 GBP2023-12-31
Share premium
35,997 GBP2024-12-31
35,997 GBP2023-12-31
Retained earnings (accumulated losses)
170,502 GBP2024-12-31
167,167 GBP2023-12-31
Equity
206,582 GBP2024-12-31
203,247 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,182,271 GBP2024-12-31
1,159,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,416 GBP2024-12-31
196,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
960,855 GBP2024-12-31
962,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21 GBP2024-12-31
Amounts falling due within one year, Current
21 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
80,119 GBP2024-12-31
Amounts falling due within one year, Current
96,988 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,140 GBP2024-12-31
Amounts falling due within one year, Current
97,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,472 GBP2024-12-31
4,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25 GBP2024-12-31
4,080 GBP2023-12-31
Other Creditors
Current
455,490 GBP2024-12-31
491,239 GBP2023-12-31
Non-current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,330 GBP2024-12-31
3,330 GBP2023-12-31
Between one and five year
13,319 GBP2024-12-31
13,319 GBP2023-12-31
More than five year
29,735 GBP2024-12-31
33,065 GBP2023-12-31
All periods
46,384 GBP2024-12-31
49,714 GBP2023-12-31