Property, Plant & Equipment
22,848 GBP2025-12-31
30,593 GBP2024-12-31
Fixed Assets
22,848 GBP2025-12-31
30,593 GBP2024-12-31
Total Inventories
15,000 GBP2025-12-31
20,400 GBP2024-12-31
Debtors
56,319 GBP2025-12-31
90,617 GBP2024-12-31
Cash at bank and in hand
89,616 GBP2025-12-31
1,923 GBP2024-12-31
Current Assets
160,935 GBP2025-12-31
112,940 GBP2024-12-31
Creditors
-737,545 GBP2025-12-31
-692,794 GBP2024-12-31
Net Current Assets/Liabilities
-576,610 GBP2025-12-31
-579,854 GBP2024-12-31
Total Assets Less Current Liabilities
-553,762 GBP2025-12-31
-549,261 GBP2024-12-31
Net Assets/Liabilities
-809,967 GBP2025-12-31
-790,978 GBP2024-12-31
Equity
Called up share capital
266 GBP2025-12-31
253 GBP2024-12-31
Share premium
896,203 GBP2025-12-31
717,096 GBP2024-12-31
Retained earnings (accumulated losses)
-1,706,436 GBP2025-12-31
-1,508,327 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
4,000 GBP2025-12-31
4,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,712 GBP2025-12-31
89,583 GBP2024-12-31
Furniture and fittings
1,080 GBP2025-12-31
1,080 GBP2024-12-31
Computers
8,432 GBP2025-12-31
6,431 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
105,224 GBP2025-12-31
97,094 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,303 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-3,303 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,706 GBP2025-12-31
63,124 GBP2024-12-31
Furniture and fittings
810 GBP2025-12-31
540 GBP2024-12-31
Computers
4,860 GBP2025-12-31
2,837 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,376 GBP2025-12-31
66,501 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,958 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
270 GBP2025-01-01 ~ 2025-12-31
Computers
2,023 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,251 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,376 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,376 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
19,006 GBP2025-12-31
26,459 GBP2024-12-31
Furniture and fittings
270 GBP2025-12-31
540 GBP2024-12-31
Computers
3,572 GBP2025-12-31
3,594 GBP2024-12-31
Other types of inventories not specified separately
15,000 GBP2025-12-31
20,400 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
25,387 GBP2025-12-31
51,646 GBP2024-12-31
Prepayments/Accrued Income
Current
14,149 GBP2025-12-31
10,218 GBP2024-12-31
Other Debtors
Current
16,783 GBP2025-12-31
13,163 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
15,590 GBP2024-12-31
Trade Creditors/Trade Payables
Current
33,414 GBP2025-12-31
38,346 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
45,229 GBP2025-12-31
26,044 GBP2024-12-31
Other Taxation & Social Security Payable
Current
193,690 GBP2025-12-31
221,464 GBP2024-12-31
Amount of value-added tax that is payable
Current
24,420 GBP2025-12-31
Other Creditors
Current
162,036 GBP2025-12-31
185,236 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
64,536 GBP2025-12-31
14,167 GBP2024-12-31
Amounts owed to directors
Current
175,485 GBP2025-12-31
186,259 GBP2024-12-31
Creditors
Current
737,545 GBP2025-12-31
692,794 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,556 GBP2025-12-31
27,524 GBP2024-12-31
Other Remaining Borrowings
Non-current
214,193 GBP2024-12-31
Other Creditors
Non-current
250,649 GBP2025-12-31