Intangible Assets
38,415 GBP2024-12-31
58,987 GBP2023-12-31
Property, Plant & Equipment
168,133 GBP2024-12-31
155,174 GBP2023-12-31
Fixed Assets
206,548 GBP2024-12-31
214,161 GBP2023-12-31
Debtors
312,510 GBP2024-12-31
540,550 GBP2023-12-31
Cash at bank and in hand
32 GBP2024-12-31
311 GBP2023-12-31
Current Assets
312,542 GBP2024-12-31
540,861 GBP2023-12-31
Creditors
Current
884,666 GBP2024-12-31
1,675,653 GBP2023-12-31
Net Current Assets/Liabilities
-572,124 GBP2024-12-31
-1,134,792 GBP2023-12-31
Total Assets Less Current Liabilities
-365,576 GBP2024-12-31
-920,631 GBP2023-12-31
Creditors
Non-current
-7,104 GBP2023-12-31
Net Assets/Liabilities
-380,917 GBP2024-12-31
-947,089 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Share premium
549,894 GBP2024-12-31
549,894 GBP2023-12-31
Retained earnings (accumulated losses)
-930,917 GBP2024-12-31
-1,497,089 GBP2023-12-31
Equity
-380,917 GBP2024-12-31
-947,089 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Other than goodwill
148,276 GBP2023-12-31
Intangible Assets - Gross Cost
148,277 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
109,862 GBP2024-12-31
89,290 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
109,862 GBP2024-12-31
89,290 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,572 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,572 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other than goodwill
38,414 GBP2024-12-31
58,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,250 GBP2024-12-31
47,250 GBP2023-12-31
Plant and equipment
320,249 GBP2024-12-31
212,341 GBP2023-12-31
Furniture and fittings
31,345 GBP2024-12-31
31,345 GBP2023-12-31
Computers
75,404 GBP2024-12-31
75,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
474,248 GBP2024-12-31
366,341 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,263 GBP2024-12-31
27,263 GBP2023-12-31
Plant and equipment
180,398 GBP2024-12-31
120,148 GBP2023-12-31
Furniture and fittings
18,766 GBP2024-12-31
14,064 GBP2023-12-31
Computers
73,688 GBP2024-12-31
49,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,115 GBP2024-12-31
211,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
60,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,702 GBP2024-01-01 ~ 2024-12-31
Computers
23,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,987 GBP2024-12-31
19,987 GBP2023-12-31
Plant and equipment
139,851 GBP2024-12-31
92,193 GBP2023-12-31
Furniture and fittings
12,579 GBP2024-12-31
17,281 GBP2023-12-31
Computers
1,716 GBP2024-12-31
25,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,194 GBP2024-12-31
27,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,957 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
23,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,593 GBP2024-12-31
Under hire purchased contracts or finance leases
29,019 GBP2024-12-31
52,211 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
32,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,440 GBP2024-12-31
455,824 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
87,070 GBP2024-12-31
84,726 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
312,510 GBP2024-12-31
540,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
85,406 GBP2024-12-31
91,524 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,217 GBP2024-12-31
31,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
643,955 GBP2024-12-31
789,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,931 GBP2024-12-31
44,814 GBP2023-12-31
Other Creditors
Current
115,373 GBP2024-12-31
613,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,104 GBP2023-12-31
Bank Overdrafts
Secured
85,406 GBP2024-12-31
91,524 GBP2023-12-31