Property, Plant & Equipment
25,076 GBP2024-12-31
23,071 GBP2023-12-31
Debtors
48,077 GBP2024-12-31
81,951 GBP2023-12-31
Cash at bank and in hand
14,193 GBP2024-12-31
45,037 GBP2023-12-31
Current Assets
62,270 GBP2024-12-31
126,988 GBP2023-12-31
Net Current Assets/Liabilities
-171,295 GBP2024-12-31
-118,040 GBP2023-12-31
Total Assets Less Current Liabilities
-146,219 GBP2024-12-31
-94,969 GBP2023-12-31
Creditors
Amounts falling due after one year
-132,300 GBP2024-12-31
-132,300 GBP2023-12-31
Net Assets/Liabilities
-278,519 GBP2024-12-31
-227,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,943 GBP2024-12-31
279,032 GBP2023-12-31
Computers
1,805 GBP2024-12-31
1,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,748 GBP2024-12-31
280,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,264 GBP2024-12-31
256,585 GBP2023-12-31
Computers
1,408 GBP2024-12-31
1,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,672 GBP2024-12-31
257,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,679 GBP2024-01-01 ~ 2024-12-31
Computers
227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,679 GBP2024-12-31
22,447 GBP2023-12-31
Computers
397 GBP2024-12-31
624 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,133 GBP2024-12-31
29,074 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,996 GBP2024-12-31
39,720 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,248 GBP2024-12-31
13,082 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,625 GBP2024-12-31
Debtors
Amounts falling due within one year
48,002 GBP2024-12-31
81,876 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,272 GBP2024-12-31
239,766 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,093 GBP2024-12-31
2,362 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-12-31
2,900 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
132,300 GBP2024-12-31
132,300 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31