Average Number of Employees
382024-01-01 ~ 2024-12-31
402022-11-01 ~ 2023-12-31
Property, Plant & Equipment
549,630 GBP2024-12-31
654,267 GBP2023-12-31
Fixed Assets
549,630 GBP2024-12-31
654,267 GBP2023-12-31
Total Inventories
27,767 GBP2024-12-31
31,132 GBP2023-12-31
Debtors
Current
180,363 GBP2024-12-31
192,380 GBP2023-12-31
Cash at bank and in hand
4,682 GBP2024-12-31
965 GBP2023-12-31
Current Assets
212,812 GBP2024-12-31
224,477 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,473,595 GBP2024-12-31
Net Current Assets/Liabilities
-1,260,783 GBP2024-12-31
-1,134,260 GBP2023-12-31
Total Assets Less Current Liabilities
-711,153 GBP2024-12-31
-479,993 GBP2023-12-31
Net Assets/Liabilities
-767,289 GBP2024-12-31
-648,402 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
1,249,950 GBP2024-12-31
1,249,950 GBP2023-12-31
Retained earnings (accumulated losses)
-2,017,439 GBP2024-12-31
-1,898,552 GBP2023-12-31
Equity
-767,289 GBP2024-12-31
-648,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
995,000 GBP2024-12-31
967,404 GBP2023-12-31
Computers
7,700 GBP2024-12-31
7,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,070,420 GBP2024-12-31
2,034,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
835,551 GBP2023-12-31
Computers
7,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,380,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,816 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
140,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
905,367 GBP2024-12-31
Computers
7,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520,790 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
89,633 GBP2024-12-31
131,853 GBP2023-12-31
Finished Goods/Goods for Resale
27,767 GBP2024-12-31
31,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,412 GBP2024-12-31
9,049 GBP2023-12-31
Other Debtors
Current
116,871 GBP2024-12-31
90,364 GBP2023-12-31
Prepayments/Accrued Income
Current
29,165 GBP2024-12-31
77,052 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,915 GBP2024-12-31
15,915 GBP2023-12-31
Bank Overdrafts
-83,460 GBP2024-12-31
-149,215 GBP2023-12-31
Cash and Cash Equivalents
-78,778 GBP2024-12-31
-148,250 GBP2023-12-31
Bank Overdrafts
Current
83,460 GBP2024-12-31
149,215 GBP2023-12-31
Bank Borrowings
Current
112,273 GBP2024-12-31
112,273 GBP2023-12-31
Other Remaining Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
432,070 GBP2024-12-31
459,066 GBP2023-12-31
Taxation/Social Security Payable
Current
256,920 GBP2024-12-31
199,096 GBP2023-12-31
Other Creditors
Current
302,464 GBP2024-12-31
191,937 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,408 GBP2024-12-31
47,150 GBP2023-12-31
Creditors
Current
1,473,595 GBP2024-12-31
1,358,737 GBP2023-12-31
Bank Borrowings
Non-current
56,136 GBP2024-12-31
168,409 GBP2023-12-31
Creditors
Non-current
56,136 GBP2024-12-31
168,409 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
112,273 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
162,273 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
56,136 GBP2024-12-31
Total Borrowings
218,409 GBP2024-12-31
330,682 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31