Debtors
Current
65,857 GBP2024-12-31
99,751 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-391,610 GBP2024-12-31
-256,209 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,391 GBP2024-12-31
1,391 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
548 GBP2024-12-31
409 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
139 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
843 GBP2024-12-31
982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,413 GBP2024-12-31
25,413 GBP2023-12-31
Plant and equipment
6,466 GBP2024-12-31
6,036 GBP2023-12-31
Vehicles
64,793 GBP2024-12-31
64,793 GBP2023-12-31
Office equipment
8,101 GBP2024-12-31
6,632 GBP2023-12-31
Computers
2,723 GBP2024-12-31
2,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,173 GBP2024-12-31
2,937 GBP2023-12-31
Plant and equipment
3,565 GBP2024-12-31
1,993 GBP2023-12-31
Vehicles
37,304 GBP2024-12-31
30,432 GBP2023-12-31
Office equipment
3,279 GBP2024-12-31
1,373 GBP2023-12-31
Computers
2,169 GBP2024-12-31
1,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,236 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,572 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,872 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,906 GBP2024-01-01 ~ 2024-12-31
Computers
631 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
36,968 GBP2024-12-31
26,735 GBP2023-12-31
Prepayments/Accrued Income
Current
28,889 GBP2024-12-31
25,750 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
32,266 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,848 GBP2024-12-31
8,633 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,703 GBP2024-12-31
18,815 GBP2023-12-31
Amounts owed to directors
Current
75,236 GBP2024-12-31
4,988 GBP2023-12-31
Other Remaining Borrowings
Current
29,348 GBP2024-12-31
57,756 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,464 GBP2024-12-31
2,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,155 GBP2024-12-31
23,830 GBP2023-12-31
Other Creditors
Current
182,540 GBP2024-12-31
288,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,710 GBP2024-12-31
12,441 GBP2023-12-31
Other Remaining Borrowings
Non-current
91,890 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,188 GBP2024-12-31
19,763 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,376 GBP2024-12-31
83,376 GBP2023-12-31
Between one and five year
211,284 GBP2024-12-31
294,660 GBP2023-12-31