Property, Plant & Equipment
14,622 GBP2024-12-31
84,098 GBP2023-12-31
Fixed Assets
14,622 GBP2024-12-31
84,098 GBP2023-12-31
Total Inventories
254,750 GBP2024-12-31
155,182 GBP2023-12-31
Debtors
878,511 GBP2024-12-31
798,078 GBP2023-12-31
Cash at bank and in hand
118,751 GBP2024-12-31
108,883 GBP2023-12-31
Current Assets
1,252,012 GBP2024-12-31
1,062,143 GBP2023-12-31
Net Current Assets/Liabilities
414,595 GBP2024-12-31
287,976 GBP2023-12-31
Total Assets Less Current Liabilities
429,217 GBP2024-12-31
372,074 GBP2023-12-31
Creditors
Non-current
-1,391,401 GBP2024-12-31
-1,395,011 GBP2023-12-31
Net Assets/Liabilities
-962,184 GBP2024-12-31
-1,022,937 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-962,185 GBP2024-12-31
-1,022,938 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
500,000 GBP2023-12-31
Plant and equipment
189,600 GBP2024-12-31
189,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
689,600 GBP2024-12-31
689,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
445,833 GBP2023-12-31
Plant and equipment
179,145 GBP2024-12-31
159,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,978 GBP2024-12-31
605,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,455 GBP2024-12-31
29,931 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
54,167 GBP2023-12-31
Other types of inventories not specified separately
254,750 GBP2024-12-31
155,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,415 GBP2024-12-31
117,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,139 GBP2024-12-31
55,946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,143 GBP2024-12-31
24,779 GBP2023-12-31
Amount of value-added tax that is payable
Current
50,044 GBP2024-12-31
29,934 GBP2023-12-31
Amounts owed to group undertakings
Current
744,091 GBP2024-12-31
663,508 GBP2023-12-31
Other Creditors
Non-current
1,391,401 GBP2024-12-31
1,395,011 GBP2023-12-31