Intangible Assets
2,127 GBP2024-12-31
2,127 GBP2023-12-31
Property, Plant & Equipment
41,459 GBP2024-12-31
58,349 GBP2023-12-31
Fixed Assets
43,586 GBP2024-12-31
60,476 GBP2023-12-31
Debtors
20,337 GBP2024-12-31
27,762 GBP2023-12-31
Cash at bank and in hand
6,951 GBP2024-12-31
1,993 GBP2023-12-31
Current Assets
27,288 GBP2024-12-31
29,755 GBP2023-12-31
Creditors
-40,967 GBP2024-12-31
-34,633 GBP2023-12-31
Net Current Assets/Liabilities
-13,679 GBP2024-12-31
-4,878 GBP2023-12-31
Total Assets Less Current Liabilities
29,907 GBP2024-12-31
55,598 GBP2023-12-31
Creditors
Non-current
-5,017 GBP2024-12-31
-15,394 GBP2023-12-31
Net Assets/Liabilities
23,035 GBP2024-12-31
35,641 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
149,700 GBP2024-12-31
149,700 GBP2023-12-31
Retained earnings (accumulated losses)
-127,665 GBP2024-12-31
-115,059 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,578 GBP2024-12-31
60,578 GBP2023-12-31
Plant and equipment
43,567 GBP2024-12-31
43,567 GBP2023-12-31
Furniture and fittings
8,375 GBP2024-12-31
8,375 GBP2023-12-31
Computers
4,945 GBP2024-12-31
4,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,465 GBP2024-12-31
116,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,541 GBP2024-12-31
20,483 GBP2023-12-31
Plant and equipment
39,002 GBP2024-12-31
30,288 GBP2023-12-31
Furniture and fittings
7,173 GBP2024-12-31
5,498 GBP2023-12-31
Computers
3,290 GBP2024-12-31
2,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,006 GBP2024-12-31
58,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,714 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,675 GBP2024-01-01 ~ 2024-12-31
Computers
918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,037 GBP2024-12-31
40,095 GBP2023-12-31
Plant and equipment
4,565 GBP2024-12-31
13,279 GBP2023-12-31
Furniture and fittings
1,202 GBP2024-12-31
2,877 GBP2023-12-31
Computers
1,655 GBP2024-12-31
2,098 GBP2023-12-31
Prepayments/Accrued Income
Current
11,337 GBP2024-12-31
9,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,582 GBP2024-12-31
10,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
431 GBP2024-12-31
2,719 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,590 GBP2024-12-31
7,299 GBP2023-12-31
Other Creditors
Current
3,208 GBP2024-12-31
1,377 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,979 GBP2024-12-31
1,979 GBP2023-12-31
Amounts owed to directors
Current
13,427 GBP2024-12-31
Creditors
Current
40,967 GBP2024-12-31
34,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,017 GBP2024-12-31
15,394 GBP2023-12-31