Property, Plant & Equipment
73,628 GBP2024-12-31
69,921 GBP2023-12-31
Total Inventories
111,027 GBP2024-12-31
98,044 GBP2023-12-31
Debtors
311,041 GBP2024-12-31
155,587 GBP2023-12-31
Cash at bank and in hand
932 GBP2024-12-31
6,629 GBP2023-12-31
Current Assets
423,000 GBP2024-12-31
260,260 GBP2023-12-31
Net Current Assets/Liabilities
397,115 GBP2024-12-31
144,269 GBP2023-12-31
Total Assets Less Current Liabilities
470,743 GBP2024-12-31
214,190 GBP2023-12-31
Net Assets/Liabilities
-2,240,591 GBP2024-12-31
-1,894,783 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,240,592 GBP2024-12-31
-1,894,784 GBP2023-12-31
Equity
-2,240,591 GBP2024-12-31
-1,894,783 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,862 GBP2024-12-31
186,162 GBP2023-12-31
Plant and equipment
132,739 GBP2024-12-31
121,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,601 GBP2024-12-31
307,553 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-160,300 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-30,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-190,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,201 GBP2024-12-31
157,710 GBP2023-12-31
Plant and equipment
72,772 GBP2024-12-31
79,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,973 GBP2024-12-31
237,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,791 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-160,300 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-30,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,661 GBP2024-12-31
28,452 GBP2023-12-31
Plant and equipment
59,967 GBP2024-12-31
41,469 GBP2023-12-31
Trade Debtors/Trade Receivables
1,286 GBP2024-12-31
Other Debtors
309,755 GBP2024-12-31
155,587 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,035 GBP2024-12-31
21,889 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,708 GBP2024-12-31
3,673 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,142 GBP2024-12-31
80,429 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,703,834 GBP2024-12-31
2,091,473 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
186,438 GBP2024-12-31
243,292 GBP2023-12-31