Property, Plant & Equipment
466,501 GBP2024-12-31
519,615 GBP2023-12-31
Fixed Assets - Investments
5,493 GBP2024-12-31
5,493 GBP2023-12-31
Fixed Assets
717,494 GBP2024-12-31
801,808 GBP2023-12-31
Total Inventories
104,750 GBP2024-12-31
154,750 GBP2023-12-31
Debtors
28,189 GBP2024-12-31
28,832 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
100 GBP2023-12-31
Current Assets
133,039 GBP2024-12-31
183,682 GBP2023-12-31
Creditors
Current
479,319 GBP2024-12-31
578,880 GBP2023-12-31
Net Current Assets/Liabilities
-346,280 GBP2024-12-31
-395,198 GBP2023-12-31
Total Assets Less Current Liabilities
371,214 GBP2024-12-31
406,610 GBP2023-12-31
Creditors
Non-current
929,950 GBP2024-12-31
844,683 GBP2023-12-31
Net Assets/Liabilities
-558,736 GBP2024-12-31
-438,073 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-558,836 GBP2024-12-31
-438,173 GBP2023-12-31
Equity
-558,736 GBP2024-12-31
-438,073 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,752 GBP2024-12-31
739,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,251 GBP2024-12-31
219,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
466,501 GBP2024-12-31
519,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,460 GBP2024-12-31
Current, Amounts falling due within one year
13,787 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,729 GBP2024-12-31
Current, Amounts falling due within one year
15,045 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,189 GBP2024-12-31
Current, Amounts falling due within one year
28,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,779 GBP2024-12-31
131,068 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,108 GBP2024-12-31
37,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,021 GBP2024-12-31
77,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,768 GBP2024-12-31
4,893 GBP2023-12-31
Other Creditors
Current
319,643 GBP2024-12-31
328,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
842,196 GBP2024-12-31
718,821 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,754 GBP2024-12-31
125,862 GBP2023-12-31