Property, Plant & Equipment
832,198 GBP2024-12-31
871,163 GBP2023-12-31
Total Inventories
354,250 GBP2024-12-31
255,417 GBP2023-12-31
Debtors
10,022 GBP2024-12-31
21,152 GBP2023-12-31
Cash at bank and in hand
3,922 GBP2024-12-31
1,958 GBP2023-12-31
Current Assets
368,194 GBP2024-12-31
278,527 GBP2023-12-31
Net Current Assets/Liabilities
-555,589 GBP2024-12-31
-450,449 GBP2023-12-31
Total Assets Less Current Liabilities
276,609 GBP2024-12-31
420,714 GBP2023-12-31
Creditors
Non-current
-1,000,000 GBP2024-12-31
-1,000,000 GBP2023-12-31
Net Assets/Liabilities
-723,391 GBP2024-12-31
-579,286 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-723,392 GBP2024-12-31
-579,287 GBP2023-12-31
Equity
-723,391 GBP2024-12-31
-579,286 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
962,977 GBP2024-12-31
877,116 GBP2023-12-31
Plant and equipment
151,147 GBP2024-12-31
151,147 GBP2023-12-31
Furniture and fittings
19,444 GBP2024-12-31
19,129 GBP2023-12-31
Computers
16,828 GBP2024-12-31
16,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,150,396 GBP2024-12-31
1,063,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,449 GBP2024-12-31
26,524 GBP2023-12-31
Furniture and fittings
10,648 GBP2024-12-31
8,449 GBP2023-12-31
Computers
7,802 GBP2024-12-31
5,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,198 GBP2024-12-31
192,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,925 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,199 GBP2024-01-01 ~ 2024-12-31
Computers
2,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
714,678 GBP2024-12-31
725,114 GBP2023-12-31
Plant and equipment
99,698 GBP2024-12-31
124,623 GBP2023-12-31
Furniture and fittings
8,796 GBP2024-12-31
10,680 GBP2023-12-31
Computers
9,026 GBP2024-12-31
10,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73 GBP2024-12-31
286 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,612 GBP2024-12-31
17,082 GBP2023-12-31
Prepayments/Accrued Income
Current
50 GBP2024-12-31
83 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,022 GBP2024-12-31
Current, Amounts falling due within one year
21,152 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,321 GBP2024-12-31
6,773 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-12-31
2,379 GBP2023-12-31