Property, Plant & Equipment
105,506 GBP2024-12-31
168,599 GBP2023-12-31
Debtors
352,148 GBP2024-12-31
212,659 GBP2023-12-31
Cash at bank and in hand
72,441 GBP2024-12-31
140,329 GBP2023-12-31
Current Assets
444,219 GBP2024-12-31
369,596 GBP2023-12-31
Net Current Assets/Liabilities
-665,612 GBP2024-12-31
-647,887 GBP2023-12-31
Total Assets Less Current Liabilities
-560,106 GBP2024-12-31
-479,288 GBP2023-12-31
Net Assets/Liabilities
-629,611 GBP2024-12-31
-577,987 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-629,711 GBP2024-12-31
-578,087 GBP2023-12-31
Equity
-629,611 GBP2024-12-31
-577,987 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,431 GBP2024-12-31
266,783 GBP2023-12-31
Furniture and fittings
40,287 GBP2024-12-31
40,287 GBP2023-12-31
Computers
11,701 GBP2024-12-31
7,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,718 GBP2024-12-31
316,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,233 GBP2024-12-31
113,573 GBP2023-12-31
Furniture and fittings
32,881 GBP2024-12-31
28,342 GBP2023-12-31
Computers
8,102 GBP2024-12-31
5,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,212 GBP2024-12-31
148,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,660 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,539 GBP2024-01-01 ~ 2024-12-31
Computers
2,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,198 GBP2024-12-31
153,210 GBP2023-12-31
Furniture and fittings
7,406 GBP2024-12-31
11,945 GBP2023-12-31
Computers
3,599 GBP2024-12-31
1,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,133 GBP2024-12-31
172,515 GBP2023-12-31
Amounts Owed By Related Parties
236 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
143,779 GBP2024-12-31
40,144 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
352,148 GBP2024-12-31
Amounts falling due within one year, Current
212,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
2,441 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,812 GBP2024-12-31
235,511 GBP2023-12-31
Amounts owed to group undertakings
Current
914,680 GBP2024-12-31
720,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,539 GBP2024-12-31
22,931 GBP2023-12-31
Other Creditors
Current
51,800 GBP2024-12-31
35,632 GBP2023-12-31
Creditors
Current
1,109,831 GBP2024-12-31
1,017,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,167 GBP2024-12-31
32,462 GBP2023-12-31
Other Creditors
Non-current
16,839 GBP2024-12-31
26,377 GBP2023-12-31