Property, Plant & Equipment
8,753 GBP2024-12-31
18,869 GBP2023-12-31
Debtors
Current
716,585 GBP2024-12-31
752,962 GBP2023-12-31
Cash at bank and in hand
9,856 GBP2024-12-31
54,054 GBP2023-12-31
Creditors
Non-current
-34,402 GBP2024-12-31
-38,235 GBP2023-12-31
Net Assets/Liabilities
654,904 GBP2024-12-31
660,484 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Retained earnings (accumulated losses)
654,793 GBP2024-12-31
660,373 GBP2023-12-31
Equity
654,904 GBP2024-12-31
660,484 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,068 GBP2024-12-31
246,891 GBP2023-12-31
Office equipment
7,353 GBP2024-12-31
7,353 GBP2023-12-31
Computers
5,348 GBP2024-12-31
14,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,769 GBP2024-12-31
268,308 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,842 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-9,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,576 GBP2024-12-31
234,580 GBP2023-12-31
Office equipment
4,775 GBP2024-12-31
2,937 GBP2023-12-31
Computers
3,665 GBP2024-12-31
11,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,016 GBP2024-12-31
249,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,255 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,838 GBP2024-01-01 ~ 2024-12-31
Computers
1,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-259 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-9,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,492 GBP2024-12-31
12,311 GBP2023-12-31
Office equipment
2,578 GBP2024-12-31
4,416 GBP2023-12-31
Computers
1,683 GBP2024-12-31
2,142 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,083 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
715,502 GBP2024-12-31
692,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,598 GBP2024-12-31
7,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
20,065 GBP2023-12-31
Other Creditors
Current
1,489 GBP2024-12-31
3,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,402 GBP2024-12-31
38,235 GBP2023-12-31