Property, Plant & Equipment
130,520 GBP2024-12-31
216,582 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
132,434 GBP2024-12-31
122,082 GBP2023-12-31
Cash at bank and in hand
18,390 GBP2024-12-31
2,362 GBP2023-12-31
Current Assets
170,824 GBP2024-12-31
144,444 GBP2023-12-31
Net Current Assets/Liabilities
-1,550,240 GBP2024-12-31
-1,363,092 GBP2023-12-31
Net Assets/Liabilities
-1,419,720 GBP2024-12-31
-1,146,510 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,419,820 GBP2024-12-31
-1,146,610 GBP2023-12-31
Equity
-1,419,720 GBP2024-12-31
-1,146,510 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,082 GBP2024-12-31
86,082 GBP2023-12-31
Plant and equipment
387,270 GBP2024-12-31
387,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
473,352 GBP2024-12-31
473,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,825 GBP2024-12-31
26,217 GBP2023-12-31
Plant and equipment
308,007 GBP2024-12-31
230,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,832 GBP2024-12-31
256,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,608 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
77,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
51,257 GBP2024-12-31
59,865 GBP2023-12-31
Plant and equipment
79,263 GBP2024-12-31
156,717 GBP2023-12-31
Other Debtors
47,084 GBP2024-12-31
37,832 GBP2023-12-31
Debtors
Amounts falling due after one year
84,000 GBP2024-12-31
84,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,329 GBP2024-12-31
104,090 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,296,821 GBP2024-12-31
1,098,564 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,365 GBP2024-12-31
31,727 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,661 GBP2024-12-31
13,517 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
782,849 GBP2024-12-31
922,849 GBP2023-12-31