Property, Plant & Equipment
458,866 GBP2024-06-30
585,671 GBP2023-12-31
Total Inventories
36,765 GBP2024-06-30
48,448 GBP2023-12-31
Debtors
Current
184,672 GBP2024-06-30
194,076 GBP2023-12-31
Cash at bank and in hand
768 GBP2024-06-30
2,306 GBP2023-12-31
Current Assets
222,205 GBP2024-06-30
244,830 GBP2023-12-31
Net Current Assets/Liabilities
-637,249 GBP2024-06-30
-438,082 GBP2023-12-31
Total Assets Less Current Liabilities
-178,383 GBP2024-06-30
147,589 GBP2023-12-31
Net Assets/Liabilities
-238,383 GBP2024-06-30
87,589 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-06-30
62023-05-19 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,930 GBP2024-06-30
192,507 GBP2023-12-31
Plant and equipment
1,407,494 GBP2024-06-30
1,405,322 GBP2023-12-31
Office equipment
3,548 GBP2024-06-30
3,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,987 GBP2024-06-30
22,459 GBP2023-12-31
Plant and equipment
1,099,659 GBP2024-06-30
1,010,150 GBP2023-12-31
Office equipment
1,267 GBP2024-06-30
467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,528 GBP2024-01-01 ~ 2024-06-30
Plant and equipment
89,509 GBP2024-01-01 ~ 2024-06-30
Office equipment
800 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
131,943 GBP2024-06-30
170,048 GBP2023-12-31
Plant and equipment
307,835 GBP2024-06-30
395,172 GBP2023-12-31
Office equipment
2,281 GBP2024-06-30
2,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,627,283 GBP2024-06-30
1,621,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,417 GBP2024-06-30
1,035,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,001 GBP2024-01-01 ~ 2024-06-30
Finished Goods/Goods for Resale
36,765 GBP2024-06-30
48,448 GBP2023-12-31
Trade Debtors/Trade Receivables
12,677 GBP2024-06-30
2,309 GBP2023-12-31
Amounts Owed By Related Parties
46,886 GBP2024-06-30
54,729 GBP2023-12-31
Other Debtors
59,388 GBP2024-06-30
88,678 GBP2023-12-31
Prepayments
65,721 GBP2024-06-30
48,360 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
184,672 GBP2024-06-30
Amounts falling due within one year, Current
194,076 GBP2023-12-31