Property, Plant & Equipment
606,609 GBP2024-12-31
700,652 GBP2023-12-31
Total Inventories
47,133 GBP2024-12-31
68,713 GBP2023-12-31
Debtors
Current
24,188 GBP2024-12-31
17,422 GBP2023-12-31
Cash at bank and in hand
41,553 GBP2024-12-31
39,061 GBP2023-12-31
Current Assets
112,874 GBP2024-12-31
125,196 GBP2023-12-31
Net Current Assets/Liabilities
-1,160,682 GBP2024-12-31
-1,117,141 GBP2023-12-31
Total Assets Less Current Liabilities
-554,073 GBP2024-12-31
-416,489 GBP2023-12-31
Net Assets/Liabilities
-599,042 GBP2024-12-31
-467,550 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270,188 GBP2024-12-31
259,073 GBP2023-12-31
Plant and equipment
224,137 GBP2024-12-31
224,137 GBP2023-12-31
Office equipment
9,408 GBP2024-12-31
8,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,454 GBP2024-12-31
60,989 GBP2023-12-31
Plant and equipment
162,492 GBP2024-12-31
131,717 GBP2023-12-31
Office equipment
6,525 GBP2024-12-31
5,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,465 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,775 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
182,734 GBP2024-12-31
198,084 GBP2023-12-31
Plant and equipment
61,645 GBP2024-12-31
92,420 GBP2023-12-31
Office equipment
2,883 GBP2024-12-31
3,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,247 GBP2024-12-31
17,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
993,591 GBP2024-12-31
978,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,503 GBP2024-12-31
9,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,982 GBP2024-12-31
278,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,744 GBP2024-12-31
8,193 GBP2023-12-31
Other types of inventories not specified separately
47,133 GBP2024-12-31
68,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,286 GBP2024-12-31
Current, Amounts falling due within one year
16,356 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,902 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
24,188 GBP2024-12-31
Current, Amounts falling due within one year
17,422 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,375 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31