Property, Plant & Equipment
628,831 GBP2024-12-30
825,829 GBP2023-12-30
Debtors
1,698,274 GBP2024-12-30
1,707,869 GBP2023-12-30
Cash at bank and in hand
75,936 GBP2024-12-30
139,721 GBP2023-12-30
Current Assets
1,774,210 GBP2024-12-30
1,847,590 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-2,613,206 GBP2023-12-30
Net Current Assets/Liabilities
-452,433 GBP2024-12-30
-765,616 GBP2023-12-30
Total Assets Less Current Liabilities
176,398 GBP2024-12-30
60,213 GBP2023-12-30
Net Assets/Liabilities
111,939 GBP2024-12-30
-5,812 GBP2023-12-30
Equity
Called up share capital
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Retained earnings (accumulated losses)
101,939 GBP2024-12-30
-15,812 GBP2023-12-30
Equity
111,939 GBP2024-12-30
-5,812 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
42022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
624,650 GBP2024-12-30
624,650 GBP2023-12-30
Furniture and fittings
27,076 GBP2024-12-30
27,076 GBP2023-12-30
Computers
6,806 GBP2024-12-30
6,806 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,477,817 GBP2024-12-30
1,400,302 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,720 GBP2024-12-30
374,790 GBP2023-12-30
Furniture and fittings
21,518 GBP2024-12-30
16,103 GBP2023-12-30
Computers
5,188 GBP2024-12-30
3,539 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,986 GBP2024-12-30
574,473 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,930 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
5,415 GBP2023-12-31 ~ 2024-12-30
Computers
1,649 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,513 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
124,930 GBP2024-12-30
249,860 GBP2023-12-30
Furniture and fittings
5,558 GBP2024-12-30
10,973 GBP2023-12-30
Computers
1,618 GBP2024-12-30
3,267 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
140,000 GBP2024-12-30
387,699 GBP2023-12-30
Other Debtors
Amounts falling due within one year
1,558,274 GBP2024-12-30
1,274,526 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,698,274 GBP2024-12-30
Current, Amounts falling due within one year
1,662,225 GBP2023-12-30
Trade Creditors/Trade Payables
Current
16,677 GBP2024-12-30
126,708 GBP2023-12-30
Other Taxation & Social Security Payable
Current
61,964 GBP2024-12-30
0 GBP2023-12-30
Other Creditors
Current
2,148,002 GBP2024-12-30
2,486,498 GBP2023-12-30
Creditors
Current
2,226,643 GBP2024-12-30
2,613,206 GBP2023-12-30