Property, Plant & Equipment
915,480 GBP2024-12-31
975,993 GBP2023-12-31
Fixed Assets
915,480 GBP2024-12-31
975,993 GBP2023-12-31
Total Inventories
18,760 GBP2024-12-31
34,915 GBP2023-12-31
Debtors
167,432 GBP2024-12-31
153,949 GBP2023-12-31
Cash at bank and in hand
309,200 GBP2024-12-31
366,362 GBP2023-12-31
Current Assets
495,392 GBP2024-12-31
555,226 GBP2023-12-31
Net Current Assets/Liabilities
434,354 GBP2024-12-31
511,583 GBP2023-12-31
Total Assets Less Current Liabilities
1,349,834 GBP2024-12-31
1,487,576 GBP2023-12-31
Net Assets/Liabilities
1,349,834 GBP2024-12-31
1,487,576 GBP2023-12-31
Equity
Called up share capital
1,101,499 GBP2024-12-31
1,101,499 GBP2023-12-31
Share premium
648,400 GBP2024-12-31
648,400 GBP2023-12-31
Retained earnings (accumulated losses)
-755,565 GBP2024-12-31
-617,823 GBP2023-12-31
Equity
1,349,834 GBP2024-12-31
1,487,576 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,641,932 GBP2024-12-31
2,641,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,643,061 GBP2024-12-31
2,641,932 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,129 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,727,581 GBP2024-12-31
1,665,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,581 GBP2024-12-31
1,665,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
914,351 GBP2024-12-31
975,993 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,129 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,491 GBP2024-12-31
22,133 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,938 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,172 GBP2024-12-31
572 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,375 GBP2024-12-31
10,000 GBP2023-12-31