Intangible Assets
124,954 GBP2024-12-31
131,530 GBP2023-12-31
Property, Plant & Equipment
237,175 GBP2024-12-31
344,303 GBP2023-12-31
Fixed Assets
362,129 GBP2024-12-31
475,833 GBP2023-12-31
Total Inventories
2,520 GBP2024-12-31
8,500 GBP2023-12-31
Debtors
156,570 GBP2024-12-31
38,565 GBP2023-12-31
Cash at bank and in hand
122,668 GBP2024-12-31
48,813 GBP2023-12-31
Current Assets
281,758 GBP2024-12-31
95,878 GBP2023-12-31
Net Current Assets/Liabilities
-162,576 GBP2024-12-31
-345,742 GBP2023-12-31
Total Assets Less Current Liabilities
199,553 GBP2024-12-31
130,091 GBP2023-12-31
Net Assets/Liabilities
130,724 GBP2024-12-31
10,823 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
130,723 GBP2024-12-31
10,822 GBP2023-12-31
Equity
130,724 GBP2024-12-31
10,823 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
131,530 GBP2024-12-31
131,530 GBP2023-12-31
Intangible Assets - Gross Cost
131,530 GBP2024-12-31
131,530 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,576 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,576 GBP2024-12-31
Intangible Assets
Other
124,954 GBP2024-12-31
131,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,264 GBP2024-12-31
400,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,264 GBP2024-12-31
400,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,089 GBP2024-12-31
55,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,089 GBP2024-12-31
55,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
237,175 GBP2024-12-31
344,303 GBP2023-12-31
Finished Goods
2,520 GBP2024-12-31
8,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,487 GBP2024-12-31
12,314 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
32,103 GBP2024-12-31
26,250 GBP2023-12-31
Debtors
Amounts falling due within one year
156,570 GBP2024-12-31
38,565 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,144 GBP2024-12-31
27,679 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,082 GBP2024-12-31
145,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,832 GBP2024-12-31
8,801 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,381 GBP2024-12-31
76,211 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,448 GBP2024-12-31
32,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,829 GBP2024-12-31
119,268 GBP2023-12-31