Property, Plant & Equipment
47,255 GBP2024-12-31
59,186 GBP2023-12-31
Debtors
521,805 GBP2024-12-31
72,892 GBP2023-12-31
Cash at bank and in hand
52,610 GBP2023-12-31
Current Assets
521,805 GBP2024-12-31
125,502 GBP2023-12-31
Net Current Assets/Liabilities
-2,447,689 GBP2024-12-31
-1,738,397 GBP2023-12-31
Net Assets/Liabilities
-2,400,434 GBP2024-12-31
-1,679,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,506 GBP2024-12-31
81,506 GBP2023-12-31
Furniture and fittings
6,052 GBP2024-12-31
6,052 GBP2023-12-31
Computers
8,635 GBP2024-12-31
7,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,193 GBP2024-12-31
95,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,898 GBP2024-12-31
26,710 GBP2023-12-31
Furniture and fittings
5,426 GBP2024-12-31
3,969 GBP2023-12-31
Computers
6,614 GBP2024-12-31
5,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,938 GBP2024-12-31
36,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,188 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,457 GBP2024-01-01 ~ 2024-12-31
Computers
1,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,608 GBP2024-12-31
54,796 GBP2023-12-31
Furniture and fittings
626 GBP2024-12-31
2,083 GBP2023-12-31
Computers
2,021 GBP2024-12-31
2,307 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,657 GBP2024-12-31
15,712 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,903 GBP2024-12-31
22,785 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,621 GBP2024-12-31
34,395 GBP2023-12-31
Debtors
Amounts falling due within one year
521,805 GBP2024-12-31
72,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,007 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,581 GBP2024-12-31
16,919 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,804,355 GBP2024-12-31
1,827,488 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,613 GBP2024-12-31
9,279 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,860 GBP2024-12-31
2,078 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,078 GBP2024-12-31
8,135 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31