Average Number of Employees
32024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,245 GBP2024-12-31
86,323 GBP2023-12-31
Fixed Assets
68,245 GBP2024-12-31
86,323 GBP2023-12-31
Total Inventories
2,860 GBP2024-12-31
2,860 GBP2023-12-31
Debtors
Current
46,561 GBP2024-12-31
61,927 GBP2023-12-31
Cash at bank and in hand
1,548 GBP2024-12-31
5,537 GBP2023-12-31
Current Assets
50,969 GBP2024-12-31
70,324 GBP2023-12-31
Net Current Assets/Liabilities
-243,427 GBP2024-12-31
-35,550 GBP2023-12-31
Total Assets Less Current Liabilities
-175,182 GBP2024-12-31
50,773 GBP2023-12-31
Net Assets/Liabilities
-179,485 GBP2024-12-31
45,398 GBP2023-12-31
Equity
Called up share capital
333 GBP2024-12-31
333 GBP2023-12-31
Share premium
649,667 GBP2024-12-31
649,667 GBP2023-12-31
Retained earnings (accumulated losses)
-829,485 GBP2024-12-31
-604,602 GBP2023-12-31
Equity
-179,485 GBP2024-12-31
45,398 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
152024-01-01 ~ 2024-12-31
Wages/Salaries
111,116 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
4,943 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
117,050 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,532 GBP2024-12-31
176,532 GBP2023-12-31
Furniture and fittings
12,389 GBP2024-12-31
12,389 GBP2023-12-31
Computers
1,140 GBP2024-12-31
1,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
356,407 GBP2024-12-31
356,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
152,324 GBP2023-12-31
Furniture and fittings
8,645 GBP2023-12-31
Computers
805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
270,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,842 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
749 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
50 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,166 GBP2024-12-31
Furniture and fittings
9,394 GBP2024-12-31
Computers
855 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,162 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,366 GBP2024-12-31
Furniture and fittings
2,995 GBP2024-12-31
Computers
285 GBP2024-12-31
Other Debtors
Current
46,326 GBP2024-12-31
45,165 GBP2023-12-31
Prepayments/Accrued Income
Current
235 GBP2024-12-31
16,762 GBP2023-12-31
Bank Overdrafts
-4,609 GBP2024-12-31
-140 GBP2023-12-31
Cash and Cash Equivalents
-3,061 GBP2024-12-31
5,397 GBP2023-12-31
Bank Overdrafts
Current
4,609 GBP2024-12-31
140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,076 GBP2024-12-31
50,614 GBP2023-12-31
Taxation/Social Security Payable
Current
49,374 GBP2024-12-31
20,875 GBP2023-12-31
Other Creditors
Current
173,337 GBP2024-12-31
26,216 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,029 GBP2023-12-31
Creditors
Current
294,396 GBP2024-12-31
105,874 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333 shares2024-12-31
333 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31