Property, Plant & Equipment
3,243,819 GBP2024-12-31
3,004,081 GBP2023-12-31
Total Inventories
237,441 GBP2024-12-31
226,407 GBP2023-12-31
Debtors
53,837 GBP2024-12-31
44,158 GBP2023-12-31
Cash at bank and in hand
107,107 GBP2024-12-31
256,946 GBP2023-12-31
Current Assets
398,385 GBP2024-12-31
527,511 GBP2023-12-31
Net Current Assets/Liabilities
-2,836,561 GBP2024-12-31
-2,195,613 GBP2023-12-31
Total Assets Less Current Liabilities
407,258 GBP2024-12-31
808,468 GBP2023-12-31
Equity
Called up share capital
2,100,000 GBP2024-12-31
2,100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,692,742 GBP2024-12-31
-1,291,532 GBP2023-12-31
Equity
407,258 GBP2024-12-31
808,468 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,351 GBP2024-12-31
169,351 GBP2023-12-31
Plant and equipment
3,325,830 GBP2024-12-31
3,023,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,495,181 GBP2024-12-31
3,192,813 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,362 GBP2024-12-31
188,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,362 GBP2024-12-31
188,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
169,351 GBP2024-12-31
169,351 GBP2023-12-31
Plant and equipment
3,074,468 GBP2024-12-31
2,834,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,079 GBP2024-12-31
2,299 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,758 GBP2024-12-31
41,859 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,837 GBP2024-12-31
44,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,062 GBP2024-12-31
81,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,488 GBP2024-12-31
543 GBP2023-12-31
Other Creditors
Current
3,227,396 GBP2024-12-31
2,641,211 GBP2023-12-31