Property, Plant & Equipment
528,865 GBP2024-12-31
605,531 GBP2023-12-31
Fixed Assets
528,865 GBP2024-12-31
605,531 GBP2023-12-31
Total Inventories
148,452 GBP2024-12-31
113,287 GBP2023-12-31
Debtors
308,476 GBP2024-12-31
352,172 GBP2023-12-31
Cash at bank and in hand
469,627 GBP2024-12-31
328,492 GBP2023-12-31
Current Assets
926,555 GBP2024-12-31
793,951 GBP2023-12-31
Net Current Assets/Liabilities
-1,264,375 GBP2024-12-31
-1,679,103 GBP2023-12-31
Total Assets Less Current Liabilities
-735,510 GBP2024-12-31
-1,073,572 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-735,511 GBP2024-12-31
-1,073,573 GBP2023-12-31
Equity
-735,510 GBP2024-12-31
-1,073,572 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
95,669 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,941 GBP2024-12-31
241,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
528,865 GBP2024-12-31
605,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,128 GBP2024-12-31
Amounts falling due within one year, Current
46,184 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
180,790 GBP2024-12-31
Amounts falling due within one year, Current
218,174 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
224,918 GBP2024-12-31
Amounts falling due within one year, Current
264,358 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
83,558 GBP2024-12-31
Non-current, Amounts falling due after one year
87,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,229 GBP2024-12-31
101,971 GBP2023-12-31
Amounts owed to group undertakings
Current
1,028,391 GBP2024-12-31
1,529,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,192 GBP2024-12-31
27,889 GBP2023-12-31
Other Creditors
Current
1,111,118 GBP2024-12-31
813,638 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,548 GBP2024-12-31
294,930 GBP2023-12-31
Between one and five year
204,548 GBP2023-12-31
All periods
204,548 GBP2024-12-31
499,478 GBP2023-12-31