10890 - Manufacture Of Other Food Products N.e.c.
23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Intangible Assets
21,677 GBP2024-12-31
1,200 GBP2023-12-31
Property, Plant & Equipment
3,115 GBP2024-12-31
4,154 GBP2023-12-31
Fixed Assets
24,792 GBP2024-12-31
5,354 GBP2023-12-31
Debtors
53,817 GBP2024-12-31
44,761 GBP2023-12-31
Cash at bank and in hand
2 GBP2024-12-31
9,299 GBP2023-12-31
Current Assets
53,819 GBP2024-12-31
54,060 GBP2023-12-31
Net Current Assets/Liabilities
16,482 GBP2024-12-31
19,032 GBP2023-12-31
Total Assets Less Current Liabilities
41,274 GBP2024-12-31
24,386 GBP2023-12-31
Net Assets/Liabilities
41,274 GBP2024-12-31
24,386 GBP2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
187 GBP2023-12-31
Share premium
433,966 GBP2024-12-31
385,112 GBP2023-12-31
Retained earnings (accumulated losses)
-392,896 GBP2024-12-31
-360,913 GBP2023-12-31
Equity
41,274 GBP2024-12-31
24,386 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,677 GBP2024-12-31
1,200 GBP2023-12-31
Intangible Assets - Gross Cost
21,677 GBP2024-12-31
1,200 GBP2023-12-31
Intangible Assets
Other than goodwill
21,677 GBP2024-12-31
1,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,804 GBP2024-12-31
26,804 GBP2023-12-31
Tools/Equipment for furniture and fittings
168 GBP2024-12-31
168 GBP2023-12-31
Office equipment
1,216 GBP2024-12-31
1,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,188 GBP2024-12-31
28,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,689 GBP2024-12-31
22,650 GBP2023-12-31
Tools/Equipment for furniture and fittings
168 GBP2024-12-31
168 GBP2023-12-31
Office equipment
1,216 GBP2024-12-31
1,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,073 GBP2024-12-31
24,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,115 GBP2024-12-31
4,154 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,127 GBP2024-12-31
9,782 GBP2023-12-31
Debtors
Amounts falling due within one year
53,817 GBP2024-12-31
44,761 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,146 GBP2024-12-31
32,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,400 GBP2024-12-31
2,111 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,931 GBP2024-12-31
Other Creditors
Amounts falling due within one year
6,562 GBP2024-12-31