Intangible Assets
8,000 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment
1,145,145 GBP2024-12-31
1,248,942 GBP2023-12-31
Fixed Assets
1,153,145 GBP2024-12-31
1,264,942 GBP2023-12-31
Debtors
633,444 GBP2024-12-31
734,286 GBP2023-12-31
Current assets - Investments
107,000 GBP2024-12-31
107,000 GBP2023-12-31
Cash at bank and in hand
663,138 GBP2024-12-31
642,169 GBP2023-12-31
Current Assets
1,403,582 GBP2024-12-31
1,483,455 GBP2023-12-31
Net Current Assets/Liabilities
1,221,152 GBP2024-12-31
1,281,679 GBP2023-12-31
Total Assets Less Current Liabilities
2,374,297 GBP2024-12-31
2,546,621 GBP2023-12-31
Net Assets/Liabilities
2,091,296 GBP2024-12-31
2,241,545 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
999,901 GBP2024-12-31
999,901 GBP2023-12-31
Retained earnings (accumulated losses)
91,295 GBP2024-12-31
241,544 GBP2023-12-31
Equity
2,091,296 GBP2024-12-31
2,241,545 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
51,440 GBP2024-12-31
51,440 GBP2023-12-31
Intangible Assets - Gross Cost
51,440 GBP2024-12-31
51,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,440 GBP2024-12-31
35,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,440 GBP2024-12-31
35,440 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,000 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,008,681 GBP2024-12-31
2,731,399 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,310 GBP2024-12-31
21,310 GBP2023-12-31
Office equipment
86,616 GBP2024-12-31
84,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,116,607 GBP2024-12-31
2,837,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,874,827 GBP2024-12-31
1,496,875 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,372 GBP2024-12-31
10,797 GBP2023-12-31
Office equipment
84,263 GBP2024-12-31
80,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971,462 GBP2024-12-31
1,588,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377,952 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,575 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,133,854 GBP2024-12-31
1,234,524 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,938 GBP2024-12-31
10,513 GBP2023-12-31
Office equipment
2,353 GBP2024-12-31
3,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
553,071 GBP2024-12-31
663,144 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,313 GBP2024-12-31
10,082 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
61,060 GBP2024-12-31
61,060 GBP2023-12-31
Debtors
Amounts falling due within one year
633,444 GBP2024-12-31
734,286 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,184 GBP2024-12-31
108,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,980 GBP2024-12-31
49,980 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,876 GBP2024-12-31
15,376 GBP2023-12-31
Other Creditors
Amounts falling due within one year
46,110 GBP2024-12-31
26,137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,280 GBP2024-12-31
2,249 GBP2023-12-31
Net Deferred Tax Liability/Asset
283,001 GBP2024-12-31
305,076 GBP2023-12-31