Property, Plant & Equipment
1,266,312 GBP2024-12-31
1,416,765 GBP2023-12-31
Debtors
69,856 GBP2024-12-31
91,323 GBP2023-12-31
Cash at bank and in hand
55,419 GBP2024-12-31
4,689 GBP2023-12-31
Current Assets
125,275 GBP2024-12-31
96,012 GBP2023-12-31
Net Current Assets/Liabilities
-2,800,416 GBP2024-12-31
-2,359,607 GBP2023-12-31
Total Assets Less Current Liabilities
-1,534,104 GBP2024-12-31
-942,842 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,585,724 GBP2024-12-31
-3,583,107 GBP2023-12-31
Net Assets/Liabilities
-5,119,828 GBP2024-12-31
-4,525,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,999,778 GBP2024-12-31
2,999,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,733,466 GBP2024-12-31
1,583,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,266,312 GBP2024-12-31
1,416,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,846 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,999 GBP2024-12-31
61,312 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,011 GBP2024-12-31
30,011 GBP2023-12-31
Debtors
Amounts falling due within one year
69,856 GBP2024-12-31
91,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
650,027 GBP2024-12-31
650,027 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,550 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,505 GBP2024-12-31
4,421 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,070 GBP2024-12-31
Other Creditors
Amounts falling due within one year
514 GBP2024-12-31
4,606 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,258,025 GBP2024-12-31
1,796,565 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,585,724 GBP2024-12-31
3,583,107 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31