Property, Plant & Equipment
309,583 GBP2024-12-31
464,258 GBP2023-12-31
Debtors
1,311,419 GBP2024-12-31
518,352 GBP2023-12-31
Cash at bank and in hand
278,814 GBP2024-12-31
33,139 GBP2023-12-31
Current Assets
1,590,233 GBP2024-12-31
551,491 GBP2023-12-31
Creditors
Current
1,678,314 GBP2024-12-31
463,807 GBP2023-12-31
Net Current Assets/Liabilities
-88,081 GBP2024-12-31
87,684 GBP2023-12-31
Total Assets Less Current Liabilities
221,502 GBP2024-12-31
551,942 GBP2023-12-31
Net Assets/Liabilities
-109,270 GBP2024-12-31
304 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-109,272 GBP2024-12-31
302 GBP2023-12-31
Equity
-109,270 GBP2024-12-31
304 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
773,013 GBP2024-12-31
773,013 GBP2023-12-31
Computers
6,792 GBP2024-12-31
6,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
834,712 GBP2024-12-31
833,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,647 GBP2024-12-31
359,282 GBP2023-12-31
Computers
5,385 GBP2024-12-31
3,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,129 GBP2024-12-31
369,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,661 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
150,365 GBP2024-01-01 ~ 2024-12-31
Computers
1,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
263,366 GBP2024-12-31
413,731 GBP2023-12-31
Computers
1,407 GBP2024-12-31
2,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,613 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,311,419 GBP2024-12-31
504,739 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,311,419 GBP2024-12-31
518,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
277,177 GBP2024-12-31
103,372 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
162,796 GBP2024-12-31
135,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,429 GBP2024-12-31
60,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,586 GBP2024-12-31
38,795 GBP2023-12-31
Other Creditors
Current
1,119,326 GBP2024-12-31
126,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,588 GBP2024-12-31
63,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
313,184 GBP2024-12-31
419,448 GBP2023-12-31
Total Borrowings
Secured
741,316 GBP2024-12-31
672,375 GBP2023-12-31