Property, Plant & Equipment
318,229 GBP2024-12-31
403,137 GBP2023-12-31
Total Inventories
49,612 GBP2024-12-31
42,559 GBP2023-12-31
Debtors
62,943 GBP2024-12-31
59,635 GBP2023-12-31
Cash at bank and in hand
30,755 GBP2024-12-31
129,928 GBP2023-12-31
Current Assets
143,310 GBP2024-12-31
232,122 GBP2023-12-31
Creditors
Current
1,010,508 GBP2024-12-31
619,198 GBP2023-12-31
Net Current Assets/Liabilities
-867,198 GBP2024-12-31
-387,076 GBP2023-12-31
Total Assets Less Current Liabilities
-548,969 GBP2024-12-31
16,061 GBP2023-12-31
Creditors
Non-current
508,729 GBP2024-12-31
764,461 GBP2023-12-31
Net Assets/Liabilities
-1,057,698 GBP2024-12-31
-748,400 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,057,700 GBP2024-12-31
-748,402 GBP2023-12-31
Equity
-1,057,698 GBP2024-12-31
-748,400 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,267 GBP2023-12-31
Furniture and fittings
230,472 GBP2023-12-31
Computers
14,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,669 GBP2024-12-31
258,320 GBP2023-12-31
Furniture and fittings
193,070 GBP2024-12-31
172,032 GBP2023-12-31
Computers
12,453 GBP2024-12-31
11,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,192 GBP2024-12-31
442,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,349 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,038 GBP2024-01-01 ~ 2024-12-31
Computers
521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
224,598 GBP2024-12-31
287,947 GBP2023-12-31
Furniture and fittings
37,402 GBP2024-12-31
58,440 GBP2023-12-31
Computers
1,560 GBP2024-12-31
2,081 GBP2023-12-31
Merchandise
49,612 GBP2024-12-31
42,559 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,443 GBP2024-12-31
17,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,989 GBP2023-12-31
Other Remaining Borrowings
Current
9,861 GBP2024-12-31
6,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,534 GBP2024-12-31
8,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
337,898 GBP2024-12-31
190,090 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
764,461 GBP2023-12-31