Intangible Assets
3,058 GBP2024-12-31
4,014 GBP2023-12-31
Property, Plant & Equipment
222,762 GBP2024-12-31
280,682 GBP2023-12-31
Fixed Assets
225,820 GBP2024-12-31
284,696 GBP2023-12-31
Debtors
162,227 GBP2024-12-31
595,631 GBP2023-12-31
Cash at bank and in hand
3,689 GBP2024-12-31
31,014 GBP2023-12-31
Current Assets
197,749 GBP2024-12-31
673,057 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-652,292 GBP2024-12-31
Net Current Assets/Liabilities
-454,543 GBP2024-12-31
55,380 GBP2023-12-31
Total Assets Less Current Liabilities
-228,723 GBP2024-12-31
340,076 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-107,450 GBP2024-12-31
Net Assets/Liabilities
-336,173 GBP2024-12-31
99,099 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
-339,173 GBP2024-12-31
96,099 GBP2023-12-31
Equity
-336,173 GBP2024-12-31
99,099 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
52,900 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
9,563 GBP2023-12-31
Intangible Assets - Gross Cost
62,463 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,505 GBP2024-12-31
5,549 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,405 GBP2024-12-31
58,449 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
956 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
956 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,058 GBP2024-12-31
4,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,128 GBP2023-12-31
Plant and equipment
1,064,247 GBP2024-12-31
1,086,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,075,375 GBP2024-12-31
1,097,716 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,617 GBP2023-12-31
Plant and equipment
847,883 GBP2024-12-31
813,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,613 GBP2024-12-31
817,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
216,364 GBP2024-12-31
273,171 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,794 GBP2024-12-31
133,397 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
9,685 GBP2023-12-31
Other Debtors
Current
9,950 GBP2024-12-31
340,358 GBP2023-12-31
Prepayments/Accrued Income
Current
50,483 GBP2024-12-31
112,191 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,187 GBP2024-12-31
65,853 GBP2023-12-31
Other Remaining Borrowings
Current
50,081 GBP2024-12-31
36,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
408,127 GBP2024-12-31
382,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,481 GBP2024-12-31
19,742 GBP2023-12-31
Other Creditors
Current
37,324 GBP2024-12-31
90,133 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,092 GBP2024-12-31
22,236 GBP2023-12-31
Creditors
Current
652,292 GBP2024-12-31
617,677 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,655 GBP2024-12-31
75,842 GBP2023-12-31
Other Remaining Borrowings
Non-current
74,795 GBP2024-12-31
102,824 GBP2023-12-31
Creditors
Non-current
107,450 GBP2024-12-31
178,666 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,266 GBP2024-12-31