Property, Plant & Equipment
50,533 GBP2024-12-31
27,265 GBP2023-12-31
Fixed Assets
50,533 GBP2024-12-31
27,265 GBP2023-12-31
Total Inventories
4,361 GBP2024-12-31
4,361 GBP2023-12-31
Debtors
898 GBP2024-12-31
361 GBP2023-12-31
Cash at bank and in hand
762 GBP2024-12-31
5,255 GBP2023-12-31
Current Assets
6,021 GBP2024-12-31
9,977 GBP2023-12-31
Creditors
-813,165 GBP2024-12-31
-588,010 GBP2023-12-31
Net Current Assets/Liabilities
-807,144 GBP2024-12-31
-578,033 GBP2023-12-31
Total Assets Less Current Liabilities
-756,611 GBP2024-12-31
-550,768 GBP2023-12-31
Net Assets/Liabilities
-756,611 GBP2024-12-31
-550,768 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-756,614 GBP2024-12-31
-550,771 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,167 GBP2023-12-31
Plant and equipment
110,668 GBP2024-12-31
77,114 GBP2023-12-31
Furniture and fittings
49,932 GBP2024-12-31
49,932 GBP2023-12-31
Computers
12,467 GBP2024-12-31
11,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,234 GBP2024-12-31
206,018 GBP2023-12-31
Land and buildings, Owned/Freehold
67,167 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,596 GBP2024-12-31
73,759 GBP2023-12-31
Furniture and fittings
40,031 GBP2024-12-31
36,730 GBP2023-12-31
Computers
6,525 GBP2024-12-31
4,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,701 GBP2024-12-31
178,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,837 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,301 GBP2024-01-01 ~ 2024-12-31
Computers
1,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,549 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,618 GBP2024-12-31
Plant and equipment
32,072 GBP2024-12-31
3,355 GBP2023-12-31
Furniture and fittings
9,901 GBP2024-12-31
13,202 GBP2023-12-31
Computers
5,942 GBP2024-12-31
7,217 GBP2023-12-31
Owned/Freehold, Land and buildings
3,491 GBP2023-12-31
Finished Goods
4,361 GBP2024-12-31
4,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
574 GBP2024-12-31
65 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
324 GBP2024-12-31
107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,737 GBP2024-12-31
21,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
236,331 GBP2024-12-31
185,118 GBP2023-12-31
Other Creditors
Current
388,456 GBP2024-12-31
253,773 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Amounts owed to directors
Current
170,491 GBP2024-12-31
126,075 GBP2023-12-31
Creditors
Current
813,165 GBP2024-12-31
588,010 GBP2023-12-31