Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
500 GBP2024-12-31
Property, Plant & Equipment
283,258 GBP2024-12-31
316,667 GBP2023-12-31
Total Inventories
216,140 GBP2024-12-31
223,373 GBP2023-12-31
Debtors
79,199 GBP2024-12-31
85,744 GBP2023-12-31
Cash at bank and in hand
40,704 GBP2024-12-31
43,927 GBP2023-12-31
Current Assets
336,043 GBP2024-12-31
353,044 GBP2023-12-31
Creditors
Amounts falling due within one year
409,873 GBP2024-12-31
250,365 GBP2023-12-31
Net Current Assets/Liabilities
-70,867 GBP2024-12-31
103,196 GBP2023-12-31
Total Assets Less Current Liabilities
212,391 GBP2024-12-31
419,863 GBP2023-12-31
Creditors
Amounts falling due after one year
65,184 GBP2023-12-31
Net Assets/Liabilities
209,543 GBP2024-12-31
322,201 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
209,542 GBP2024-12-31
322,200 GBP2023-12-31
Equity
209,543 GBP2024-12-31
322,201 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,546 GBP2024-12-31
341,546 GBP2023-12-31
Furniture and fittings
1,890 GBP2024-12-31
1,890 GBP2023-12-31
Office equipment
8,444 GBP2024-12-31
7,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,880 GBP2024-12-31
351,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,949 GBP2024-12-31
28,563 GBP2023-12-31
Furniture and fittings
1,456 GBP2024-12-31
1,348 GBP2023-12-31
Office equipment
5,217 GBP2024-12-31
4,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,622 GBP2024-12-31
34,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,386 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
108 GBP2024-01-01 ~ 2024-12-31
Office equipment
715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
279,597 GBP2024-12-31
312,983 GBP2023-12-31
Furniture and fittings
434 GBP2024-12-31
542 GBP2023-12-31
Office equipment
3,227 GBP2024-12-31
3,142 GBP2023-12-31
Trade Debtors/Trade Receivables
79,199 GBP2024-12-31
85,744 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,601 GBP2024-12-31
129,650 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,308 GBP2024-12-31
2,308 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,642 GBP2024-12-31
3,243 GBP2023-12-31
Other Creditors
Amounts falling due within one year
120,322 GBP2024-12-31
115,164 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31