Intangible Assets
36,000 GBP2024-12-31
40,500 GBP2023-12-31
Property, Plant & Equipment
56,106 GBP2024-12-31
73,628 GBP2023-12-31
Fixed Assets
92,106 GBP2024-12-31
114,128 GBP2023-12-31
Total Inventories
19,154 GBP2024-12-31
21,794 GBP2023-12-31
Debtors
5,742 GBP2024-12-31
2,125 GBP2023-12-31
Cash at bank and in hand
138,938 GBP2024-12-31
100,827 GBP2023-12-31
Current Assets
163,834 GBP2024-12-31
124,746 GBP2023-12-31
Creditors
Current
221,917 GBP2024-12-31
217,526 GBP2023-12-31
Net Current Assets/Liabilities
-58,083 GBP2024-12-31
-92,780 GBP2023-12-31
Total Assets Less Current Liabilities
34,023 GBP2024-12-31
21,348 GBP2023-12-31
Creditors
Non-current
27,123 GBP2024-12-31
56,863 GBP2023-12-31
Net Assets/Liabilities
6,900 GBP2024-12-31
-35,515 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
908,499 GBP2024-12-31
908,499 GBP2023-12-31
Retained earnings (accumulated losses)
-901,700 GBP2024-12-31
-944,115 GBP2023-12-31
Equity
6,900 GBP2024-12-31
-35,515 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-12-31
49,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
36,000 GBP2024-12-31
40,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,011 GBP2024-12-31
122,011 GBP2023-12-31
Plant and equipment
216,130 GBP2024-12-31
211,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,141 GBP2024-12-31
333,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,020 GBP2024-12-31
104,263 GBP2023-12-31
Plant and equipment
173,015 GBP2024-12-31
155,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,035 GBP2024-12-31
260,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,757 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,991 GBP2024-12-31
17,748 GBP2023-12-31
Plant and equipment
43,115 GBP2024-12-31
55,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
635 GBP2024-12-31
85 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,107 GBP2024-12-31
2,040 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,742 GBP2024-12-31
2,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,740 GBP2024-12-31
29,740 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,816 GBP2024-12-31
65,406 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,437 GBP2024-12-31
81,474 GBP2023-12-31
Other Creditors
Current
40,924 GBP2024-12-31
40,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,123 GBP2024-12-31
56,863 GBP2023-12-31