Intangible Assets
5,030 GBP2023-12-31
Property, Plant & Equipment
1,335,448 GBP2023-12-31
Fixed Assets
1,340,478 GBP2023-12-31
Total Inventories
37,551 GBP2024-12-31
75,068 GBP2023-12-31
Debtors
58,604 GBP2024-12-31
131,347 GBP2023-12-31
Cash at bank and in hand
14,848 GBP2024-12-31
1,415 GBP2023-12-31
Current Assets
111,003 GBP2024-12-31
207,830 GBP2023-12-31
Creditors
Current
241,399 GBP2024-12-31
938,117 GBP2023-12-31
Net Current Assets/Liabilities
-130,396 GBP2024-12-31
-730,287 GBP2023-12-31
Total Assets Less Current Liabilities
-130,396 GBP2024-12-31
610,191 GBP2023-12-31
Creditors
Non-current
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Net Assets/Liabilities
-830,396 GBP2024-12-31
-89,809 GBP2023-12-31
Equity
Called up share capital
1,927,000 GBP2024-12-31
1,926,000 GBP2023-12-31
Share premium
249,000 GBP2024-12-31
Retained earnings (accumulated losses)
-3,006,396 GBP2024-12-31
-2,015,809 GBP2023-12-31
Equity
-830,396 GBP2024-12-31
-89,809 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,486 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,456 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
608 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
397,419 GBP2023-12-31
Plant and equipment
748,492 GBP2023-12-31
Furniture and fittings
1,150,483 GBP2023-12-31
Computers
52,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,349,073 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-748,492 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,150,483 GBP2024-01-01 ~ 2024-12-31
Computers
-52,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,349,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
135,191 GBP2023-12-31
Plant and equipment
325,902 GBP2023-12-31
Furniture and fittings
501,360 GBP2023-12-31
Computers
51,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,594 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
105,440 GBP2024-01-01 ~ 2024-12-31
Computers
981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-394,496 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-606,800 GBP2024-01-01 ~ 2024-12-31
Computers
-52,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,220,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
422,590 GBP2023-12-31
Furniture and fittings
649,123 GBP2023-12-31
Computers
1,507 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492 GBP2024-12-31
Amounts falling due within one year, Current
287 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
58,112 GBP2024-12-31
Amounts falling due within one year, Current
131,060 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,604 GBP2024-12-31
Amounts falling due within one year, Current
131,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,286 GBP2024-12-31
204,473 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,360 GBP2023-12-31
Other Creditors
Current
219,113 GBP2024-12-31
650,767 GBP2023-12-31
Non-current
700,000 GBP2024-12-31
700,000 GBP2023-12-31