Property, Plant & Equipment
30,593 GBP2024-12-31
56,241 GBP2023-12-31
Fixed Assets
30,593 GBP2024-12-31
56,241 GBP2023-12-31
Total Inventories
20,400 GBP2024-12-31
9,072 GBP2023-12-31
Debtors
90,617 GBP2024-12-31
93,708 GBP2023-12-31
Cash at bank and in hand
1,923 GBP2024-12-31
186,406 GBP2023-12-31
Current Assets
112,940 GBP2024-12-31
289,186 GBP2023-12-31
Creditors
-692,794 GBP2024-12-31
-761,549 GBP2023-12-31
Net Current Assets/Liabilities
-579,854 GBP2024-12-31
-472,363 GBP2023-12-31
Total Assets Less Current Liabilities
-549,261 GBP2024-12-31
-416,122 GBP2023-12-31
Net Assets/Liabilities
-790,978 GBP2024-12-31
-416,514 GBP2023-12-31
Equity
Called up share capital
253 GBP2024-12-31
200 GBP2023-12-31
Share premium
717,096 GBP2024-12-31
717,096 GBP2023-12-31
Retained earnings (accumulated losses)
-1,508,327 GBP2024-12-31
-1,133,810 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,583 GBP2024-12-31
100,704 GBP2023-12-31
Furniture and fittings
1,080 GBP2024-12-31
1,080 GBP2023-12-31
Computers
6,431 GBP2024-12-31
6,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,094 GBP2024-12-31
108,025 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,124 GBP2024-12-31
50,285 GBP2023-12-31
Furniture and fittings
540 GBP2024-12-31
270 GBP2023-12-31
Computers
2,837 GBP2024-12-31
1,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,501 GBP2024-12-31
51,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
270 GBP2024-01-01 ~ 2024-12-31
Computers
1,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,459 GBP2024-12-31
50,419 GBP2023-12-31
Furniture and fittings
540 GBP2024-12-31
810 GBP2023-12-31
Computers
3,594 GBP2024-12-31
5,012 GBP2023-12-31
Other types of inventories not specified separately
20,400 GBP2024-12-31
9,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,646 GBP2024-12-31
26,638 GBP2023-12-31
Prepayments/Accrued Income
Current
10,218 GBP2024-12-31
10,716 GBP2023-12-31
Other Debtors
Current
13,163 GBP2024-12-31
28,879 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,590 GBP2024-12-31
27,475 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,346 GBP2024-12-31
62,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,044 GBP2024-12-31
335,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,464 GBP2024-12-31
188,617 GBP2023-12-31
Other Creditors
Current
185,236 GBP2024-12-31
2,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,167 GBP2024-12-31
14,167 GBP2023-12-31
Amounts owed to directors
Current
186,259 GBP2024-12-31
157,372 GBP2023-12-31
Creditors
Current
692,794 GBP2024-12-31
761,549 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,524 GBP2024-12-31
392 GBP2023-12-31
Other Remaining Borrowings
Non-current
214,193 GBP2024-12-31