Property, Plant & Equipment
221,558 GBP2024-12-31
344,431 GBP2023-12-31
Total Inventories
405,740 GBP2024-12-31
415,908 GBP2023-12-31
Debtors
48,140 GBP2024-12-31
66,367 GBP2023-12-31
Cash at bank and in hand
6,952 GBP2024-12-31
3,950 GBP2023-12-31
Current Assets
460,832 GBP2024-12-31
486,225 GBP2023-12-31
Net Current Assets/Liabilities
-424,070 GBP2024-12-31
-275,371 GBP2023-12-31
Total Assets Less Current Liabilities
-202,512 GBP2024-12-31
69,060 GBP2023-12-31
Creditors
Amounts falling due after one year
-111,492 GBP2023-12-31
Net Assets/Liabilities
-202,512 GBP2024-12-31
-42,432 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,650 GBP2024-12-31
1,650 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,650 GBP2024-12-31
1,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,336 GBP2024-12-31
770,336 GBP2023-12-31
Furniture and fittings
237 GBP2024-12-31
237 GBP2023-12-31
Computers
923 GBP2024-12-31
923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
771,496 GBP2024-12-31
771,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,778 GBP2024-12-31
425,905 GBP2023-12-31
Furniture and fittings
237 GBP2024-12-31
237 GBP2023-12-31
Computers
923 GBP2024-12-31
923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,938 GBP2024-12-31
427,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
221,558 GBP2024-12-31
344,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,636 GBP2024-12-31
30,863 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,661 GBP2024-12-31
31,661 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,843 GBP2024-12-31
3,843 GBP2023-12-31
Debtors
Amounts falling due within one year
48,140 GBP2024-12-31
66,367 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,687 GBP2024-12-31
12,779 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,339 GBP2024-12-31
46,439 GBP2023-12-31
Other Creditors
Amounts falling due within one year
85,308 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
842,876 GBP2024-12-31
617,070 GBP2023-12-31
Other Creditors
Amounts falling due after one year
111,492 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31