Average Number of Employees
02024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
115,625 GBP2024-12-31
122,906 GBP2023-12-31
Fixed Assets - Investments
156,240 GBP2024-12-31
156,240 GBP2023-12-31
Fixed Assets
271,865 GBP2024-12-31
279,146 GBP2023-12-31
Debtors
649,066 GBP2024-12-31
1,074,756 GBP2023-12-31
Cash at bank and in hand
65,145 GBP2024-12-31
108,885 GBP2023-12-31
Current Assets
714,211 GBP2024-12-31
1,183,641 GBP2023-12-31
Creditors
Current
317,906 GBP2024-12-31
260,660 GBP2023-12-31
Net Current Assets/Liabilities
396,305 GBP2024-12-31
922,981 GBP2023-12-31
Total Assets Less Current Liabilities
668,170 GBP2024-12-31
1,202,127 GBP2023-12-31
Creditors
Non-current
-2,452 GBP2023-12-31
Net Assets/Liabilities
643,326 GBP2024-12-31
1,173,903 GBP2023-12-31
Equity
Called up share capital
514,048 GBP2024-12-31
514,048 GBP2023-12-31
Share premium
240,240 GBP2024-12-31
240,240 GBP2023-12-31
Retained earnings (accumulated losses)
-110,962 GBP2024-12-31
419,615 GBP2023-12-31
Equity
643,326 GBP2024-12-31
1,173,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
899,957 GBP2024-12-31
852,552 GBP2023-12-31
Furniture and fittings
94,551 GBP2024-12-31
94,551 GBP2023-12-31
Computers
106,016 GBP2024-12-31
106,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,100,524 GBP2024-12-31
1,053,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792,072 GBP2024-12-31
744,671 GBP2023-12-31
Furniture and fittings
88,224 GBP2024-12-31
83,988 GBP2023-12-31
Computers
104,603 GBP2024-12-31
101,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,899 GBP2024-12-31
930,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,401 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,236 GBP2024-01-01 ~ 2024-12-31
Computers
3,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107,885 GBP2024-12-31
107,881 GBP2023-12-31
Furniture and fittings
6,327 GBP2024-12-31
10,563 GBP2023-12-31
Computers
1,413 GBP2024-12-31
4,462 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
156,240 GBP2023-12-31
Other Investments Other Than Loans
156,240 GBP2024-12-31
156,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,197 GBP2024-12-31
199,839 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
351,869 GBP2024-12-31
868,717 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
649,066 GBP2024-12-31
1,068,556 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
6,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,243 GBP2024-12-31
127,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,573 GBP2024-12-31
78,545 GBP2023-12-31
Other Creditors
Current
58,090 GBP2024-12-31
54,289 GBP2023-12-31
Non-current
2,452 GBP2023-12-31