Intangible Assets
4,833 GBP2024-12-31
Property, Plant & Equipment
39,897 GBP2024-12-31
50,226 GBP2023-12-31
Fixed Assets
44,730 GBP2024-12-31
50,226 GBP2023-12-31
Debtors
81,076 GBP2024-12-31
95,500 GBP2023-12-31
Cash at bank and in hand
161 GBP2024-12-31
4,350 GBP2023-12-31
Current Assets
81,237 GBP2024-12-31
99,850 GBP2023-12-31
Creditors
Current
478,283 GBP2024-12-31
341,073 GBP2023-12-31
Net Current Assets/Liabilities
-397,046 GBP2024-12-31
-241,223 GBP2023-12-31
Total Assets Less Current Liabilities
-352,316 GBP2024-12-31
-190,997 GBP2023-12-31
Creditors
Non-current
90,698 GBP2024-12-31
107,287 GBP2023-12-31
Net Assets/Liabilities
-443,014 GBP2024-12-31
-298,284 GBP2023-12-31
Equity
Called up share capital
154 GBP2024-12-31
154 GBP2023-12-31
Retained earnings (accumulated losses)
-443,168 GBP2024-12-31
-298,438 GBP2023-12-31
Equity
-443,014 GBP2024-12-31
-298,284 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,167 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
167 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,833 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,876 GBP2024-12-31
21,876 GBP2023-12-31
Plant and equipment
125,613 GBP2024-12-31
122,204 GBP2023-12-31
Computers
5,328 GBP2024-12-31
4,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,817 GBP2024-12-31
148,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,675 GBP2024-12-31
10,487 GBP2023-12-31
Plant and equipment
95,839 GBP2024-12-31
83,838 GBP2023-12-31
Computers
4,406 GBP2024-12-31
3,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,920 GBP2024-12-31
98,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,188 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,001 GBP2024-01-01 ~ 2024-12-31
Computers
505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,201 GBP2024-12-31
11,389 GBP2023-12-31
Plant and equipment
29,774 GBP2024-12-31
38,366 GBP2023-12-31
Computers
922 GBP2024-12-31
471 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45 GBP2024-12-31
28 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,889 GBP2024-12-31
12,281 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
69,142 GBP2024-12-31
83,191 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
81,076 GBP2024-12-31
95,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,413 GBP2024-12-31
35,945 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,481 GBP2024-12-31
6,634 GBP2023-12-31
Amounts owed to group undertakings
Current
338,663 GBP2024-12-31
190,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,731 GBP2024-12-31
11,233 GBP2023-12-31
Other Creditors
Current
72,995 GBP2024-12-31
96,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
90,698 GBP2024-12-31
107,287 GBP2023-12-31