Property, Plant & Equipment
104,954 GBP2024-12-31
52,925 GBP2023-12-31
Fixed Assets
104,954 GBP2024-12-31
52,925 GBP2023-12-31
Total Inventories
6,401 GBP2024-12-31
50 GBP2023-12-31
Debtors
267,815 GBP2024-12-31
214,219 GBP2023-12-31
Cash at bank and in hand
18,642 GBP2024-12-31
29,261 GBP2023-12-31
Current Assets
292,858 GBP2024-12-31
243,530 GBP2023-12-31
Creditors
-124,646 GBP2024-12-31
-194,109 GBP2023-12-31
Net Current Assets/Liabilities
168,212 GBP2024-12-31
49,421 GBP2023-12-31
Total Assets Less Current Liabilities
273,166 GBP2024-12-31
102,346 GBP2023-12-31
Net Assets/Liabilities
-5,534 GBP2024-12-31
28,358 GBP2023-12-31
Equity
Called up share capital
1,008 GBP2024-12-31
650 GBP2023-12-31
Share premium
1,015,188 GBP2024-12-31
1,015,188 GBP2023-12-31
Retained earnings (accumulated losses)
-1,021,730 GBP2024-12-31
-987,480 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
17,490 GBP2024-12-31
17,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,374 GBP2024-12-31
141,561 GBP2023-12-31
Furniture and fittings
3,809 GBP2024-12-31
3,809 GBP2023-12-31
Computers
14,109 GBP2024-12-31
14,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,540 GBP2024-12-31
159,479 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,248 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,543 GBP2024-12-31
89,106 GBP2023-12-31
Furniture and fittings
3,809 GBP2024-12-31
3,339 GBP2023-12-31
Computers
14,109 GBP2024-12-31
14,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,586 GBP2024-12-31
106,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,437 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,123 GBP2024-12-31
Plant and equipment
103,831 GBP2024-12-31
52,455 GBP2023-12-31
Furniture and fittings
470 GBP2023-12-31
Finished Goods
6,401 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,829 GBP2024-12-31
16,280 GBP2023-12-31
Prepayments/Accrued Income
Current
2,227 GBP2024-12-31
2,227 GBP2023-12-31
Other Debtors
Current
12,806 GBP2024-12-31
8,059 GBP2023-12-31
Debtors
Current
234,815 GBP2024-12-31
181,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,866 GBP2024-12-31
38,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,304 GBP2024-12-31
90,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,857 GBP2024-12-31
40,000 GBP2023-12-31
Other Creditors
Current
395 GBP2024-12-31
-372 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,224 GBP2024-12-31
26,220 GBP2023-12-31
Creditors
Current
124,646 GBP2024-12-31
194,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,930 GBP2024-12-31
28,785 GBP2023-12-31
Other Remaining Borrowings
Non-current
227,770 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,924 GBP2023-12-31
Between one and five year
3,932 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,856 GBP2023-12-31