Property, Plant & Equipment
96,754 GBP2024-12-31
147,423 GBP2023-12-31
Fixed Assets - Investments
69,500 GBP2024-12-31
69,500 GBP2023-12-31
Fixed Assets
166,254 GBP2024-12-31
216,923 GBP2023-12-31
Debtors
968,667 GBP2024-12-31
1,075,563 GBP2023-12-31
Cash at bank and in hand
318,592 GBP2024-12-31
12,315 GBP2023-12-31
Current Assets
1,287,259 GBP2024-12-31
1,087,878 GBP2023-12-31
Net Current Assets/Liabilities
-1,436,733 GBP2024-12-31
-580,915 GBP2023-12-31
Net Assets/Liabilities
-2,028,512 GBP2024-12-31
-592,025 GBP2023-12-31
Equity
Called up share capital
164 GBP2024-12-31
146 GBP2023-12-31
Share premium
2,566,083 GBP2024-12-31
2,530,564 GBP2023-12-31
Retained earnings (accumulated losses)
-4,605,582 GBP2024-12-31
-3,133,576 GBP2023-12-31
Equity
-2,028,512 GBP2024-12-31
-592,025 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,001 GBP2024-12-31
5,785 GBP2024-01-01
Plant and equipment
692,013 GBP2024-12-31
670,889 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
694,014 GBP2024-12-31
676,674 GBP2024-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-3,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,001 GBP2024-12-31
844 GBP2024-01-01
Plant and equipment
595,259 GBP2024-12-31
528,407 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,260 GBP2024-12-31
529,251 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,157 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
66,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96,754 GBP2024-12-31
142,482 GBP2023-12-31
Land and buildings
4,941 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
69,500 GBP2024-12-31
69,500 GBP2024-01-01
Other Investments Other Than Loans
69,500 GBP2024-12-31
69,500 GBP2023-12-31
Trade Debtors/Trade Receivables
288,038 GBP2024-12-31
507,665 GBP2023-12-31
Other Debtors
680,629 GBP2024-12-31
567,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,059 GBP2024-12-31
392,145 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
212,004 GBP2024-12-31
256,090 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,057,929 GBP2024-12-31
900,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,667 GBP2024-12-31
191,667 GBP2023-12-31
Other Creditors
Amounts falling due after one year
650,000 GBP2024-12-31