Property, Plant & Equipment
182,877 GBP2024-12-31
206,830 GBP2023-12-31
Debtors
93,467 GBP2024-12-31
43,195 GBP2023-12-31
Cash at bank and in hand
6,693 GBP2024-12-31
4,480 GBP2023-12-31
Current Assets
100,160 GBP2024-12-31
47,675 GBP2023-12-31
Net Current Assets/Liabilities
-3,503,391 GBP2024-12-31
-2,877,850 GBP2023-12-31
Total Assets Less Current Liabilities
-3,320,514 GBP2024-12-31
-2,671,020 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,320,614 GBP2024-12-31
-2,671,120 GBP2023-12-31
Equity
-3,320,514 GBP2024-12-31
-2,671,020 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,592 GBP2024-12-31
292,835 GBP2023-12-31
Furniture and fittings
18,222 GBP2024-12-31
17,385 GBP2023-12-31
Computers
9,459 GBP2024-12-31
7,252 GBP2023-12-31
Motor vehicles
6,336 GBP2024-12-31
6,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
341,609 GBP2024-12-31
323,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,868 GBP2024-12-31
100,816 GBP2023-12-31
Furniture and fittings
9,149 GBP2024-12-31
6,936 GBP2023-12-31
Computers
4,379 GBP2024-12-31
2,908 GBP2023-12-31
Motor vehicles
6,336 GBP2024-12-31
6,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,732 GBP2024-12-31
116,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,052 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,213 GBP2024-01-01 ~ 2024-12-31
Computers
1,471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
168,724 GBP2024-12-31
192,019 GBP2023-12-31
Furniture and fittings
9,073 GBP2024-12-31
10,449 GBP2023-12-31
Computers
5,080 GBP2024-12-31
4,344 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
18 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,996 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
25,750 GBP2024-12-31
Current
25,750 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,721 GBP2024-12-31
17,445 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,467 GBP2024-12-31
43,195 GBP2023-12-31
Amounts owed to group undertakings
Current
3,558,572 GBP2024-12-31
2,847,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,346 GBP2024-12-31
14,766 GBP2023-12-31
Other Creditors
Current
30,633 GBP2024-12-31
63,349 GBP2023-12-31
Creditors
Current
3,603,551 GBP2024-12-31
2,925,525 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,425 GBP2024-12-31
60,835 GBP2023-12-31