Cost of Sales
-426,042 GBP2024-01-01 ~ 2024-12-31
-329,802 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,153,670 GBP2024-01-01 ~ 2024-12-31
-2,007,413 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-959,152 GBP2024-01-01 ~ 2024-12-31
-1,859,397 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-959,152 GBP2024-01-01 ~ 2024-12-31
-1,859,397 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
109,368 GBP2024-12-31
116,853 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-7,331,023 GBP2024-12-31
-6,371,871 GBP2023-12-31
Equity
-7,330,023 GBP2024-12-31
-6,370,871 GBP2023-12-31
-4,512,474 GBP2022-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Wages/Salaries
408,293 GBP2024-01-01 ~ 2024-12-31
420,889 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,228 GBP2024-01-01 ~ 2024-12-31
18,902 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
463,044 GBP2024-01-01 ~ 2024-12-31
476,012 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-239,788 GBP2024-01-01 ~ 2024-12-31
-437,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
211,988 GBP2024-12-31
211,988 GBP2023-12-31
Plant and equipment
1,728,370 GBP2024-12-31
1,728,370 GBP2023-12-31
Furniture and fittings
12,772 GBP2024-12-31
408,687 GBP2023-12-31
Computers
26,093 GBP2024-12-31
26,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,979,223 GBP2024-12-31
2,375,138 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-395,915 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-395,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,699 GBP2024-12-31
47,129 GBP2023-12-31
Plant and equipment
675,813 GBP2024-12-31
502,976 GBP2023-12-31
Furniture and fittings
9,253 GBP2024-12-31
402,613 GBP2023-12-31
Computers
26,093 GBP2024-12-31
19,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,858 GBP2024-12-31
971,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,837 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,555 GBP2024-01-01 ~ 2024-12-31
Computers
6,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-395,915 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-395,915 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
13,337 GBP2024-12-31
16,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
0 GBP2023-12-31
Non-current
8,301,404 GBP2024-12-31
8,305,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,898 GBP2024-12-31
141,238 GBP2023-12-31
Accrued Liabilities
Current
110,171 GBP2024-12-31
125,929 GBP2023-12-31