Property, Plant & Equipment
220,471 GBP2024-12-31
275,504 GBP2023-12-31
Debtors
127,821 GBP2024-12-31
352,449 GBP2023-12-31
Cash at bank and in hand
203,436 GBP2024-12-31
542,200 GBP2023-12-31
Current Assets
331,257 GBP2024-12-31
894,649 GBP2023-12-31
Net Current Assets/Liabilities
264,746 GBP2024-12-31
529,246 GBP2023-12-31
Total Assets Less Current Liabilities
485,217 GBP2024-12-31
804,750 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-8,143 GBP2023-12-31
Net Assets/Liabilities
485,217 GBP2024-12-31
796,607 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Other miscellaneous reserve
9,490,666 GBP2024-12-31
7,560,666 GBP2023-12-31
Retained earnings (accumulated losses)
-9,005,452 GBP2024-12-31
-6,764,062 GBP2023-12-31
Equity
485,217 GBP2024-12-31
796,607 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,930 GBP2024-12-31
429,654 GBP2023-12-31
Furniture and fittings
94 GBP2024-12-31
469 GBP2023-12-31
Computers
29,721 GBP2024-12-31
28,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
447,745 GBP2024-12-31
458,539 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-375 GBP2024-01-01 ~ 2024-12-31
Computers
-1,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,306 GBP2024-12-31
157,829 GBP2023-12-31
Furniture and fittings
94 GBP2024-12-31
229 GBP2023-12-31
Computers
27,874 GBP2024-12-31
24,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,274 GBP2024-12-31
183,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,649 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
81 GBP2024-01-01 ~ 2024-12-31
Computers
3,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,172 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-216 GBP2024-01-01 ~ 2024-12-31
Computers
-497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
218,624 GBP2024-12-31
271,825 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
240 GBP2023-12-31
Computers
1,847 GBP2024-12-31
3,439 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,821 GBP2024-12-31
352,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,945 GBP2024-12-31
105,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
45,769 GBP2023-12-31
Other Creditors
Current
21,566 GBP2024-12-31
214,311 GBP2023-12-31
Creditors
Current
66,511 GBP2024-12-31
365,403 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
8,143 GBP2023-12-31