Property, Plant & Equipment
1,223,832 GBP2024-12-31
1,400,522 GBP2023-12-31
Total Inventories
418,448 GBP2024-12-31
85,000 GBP2023-12-31
Debtors
2,138,230 GBP2024-12-31
2,325,026 GBP2023-12-31
Cash at bank and in hand
346 GBP2024-12-31
3,620 GBP2023-12-31
Current Assets
2,557,024 GBP2024-12-31
2,413,646 GBP2023-12-31
Creditors
Current
433,949 GBP2024-12-31
135,818 GBP2023-12-31
Net Current Assets/Liabilities
2,123,075 GBP2024-12-31
2,277,828 GBP2023-12-31
Total Assets Less Current Liabilities
3,346,907 GBP2024-12-31
3,678,350 GBP2023-12-31
Creditors
Non-current
9,103,335 GBP2024-12-31
8,508,793 GBP2023-12-31
Net Assets/Liabilities
-5,756,428 GBP2024-12-31
-4,830,443 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,756,528 GBP2024-12-31
-4,830,543 GBP2023-12-31
Equity
-5,756,428 GBP2024-12-31
-4,830,443 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,133,170 GBP2024-12-31
2,901,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,909,338 GBP2024-12-31
1,501,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,223,832 GBP2024-12-31
1,400,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,809 GBP2024-12-31
Current, Amounts falling due within one year
3,900 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,127,421 GBP2024-12-31
Current, Amounts falling due within one year
2,321,126 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,138,230 GBP2024-12-31
Current, Amounts falling due within one year
2,325,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,487 GBP2024-12-31
62,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,787 GBP2024-12-31
67,767 GBP2023-12-31
Other Creditors
Current
5,675 GBP2024-12-31
5,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,458 GBP2024-12-31
26,620 GBP2023-12-31
Other Creditors
Non-current
9,087,877 GBP2024-12-31
8,482,173 GBP2023-12-31