Property, Plant & Equipment
35,800 GBP2024-12-31
44,245 GBP2023-12-31
Fixed Assets
35,800 GBP2024-12-31
44,245 GBP2023-12-31
Total Inventories
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Debtors
17,225 GBP2024-12-31
22,623 GBP2023-12-31
Cash at bank and in hand
17,472 GBP2024-12-31
25,884 GBP2023-12-31
Current Assets
43,697 GBP2024-12-31
57,507 GBP2023-12-31
Creditors
Current
269,976 GBP2024-12-31
296,085 GBP2023-12-31
Net Current Assets/Liabilities
-226,279 GBP2024-12-31
-238,578 GBP2023-12-31
Total Assets Less Current Liabilities
-190,479 GBP2024-12-31
-194,333 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Share premium
108,451 GBP2024-12-31
108,451 GBP2023-12-31
Retained earnings (accumulated losses)
-299,070 GBP2024-12-31
-302,924 GBP2023-12-31
Equity
-190,479 GBP2024-12-31
-194,333 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
43,595 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,097 GBP2023-12-31
Plant and equipment
161,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,037 GBP2024-12-31
3,028 GBP2023-12-31
Plant and equipment
131,377 GBP2024-12-31
123,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,414 GBP2024-12-31
126,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,009 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,060 GBP2024-12-31
7,069 GBP2023-12-31
Plant and equipment
29,740 GBP2024-12-31
37,176 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,225 GBP2024-12-31
Amounts falling due within one year, Current
22,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,017 GBP2024-12-31
56,325 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,267 GBP2024-12-31
24,007 GBP2023-12-31
Other Creditors
Current
243,692 GBP2024-12-31
215,753 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2024-12-31
63,185 GBP2023-12-31
Between one and five year
437,500 GBP2024-12-31
315,923 GBP2023-12-31
More than five year
421,629 GBP2024-12-31
463,354 GBP2023-12-31
All periods
946,629 GBP2024-12-31
842,462 GBP2023-12-31