Intangible Assets
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment
363,657 GBP2024-12-31
404,992 GBP2023-12-31
Fixed Assets
393,657 GBP2024-12-31
434,992 GBP2023-12-31
Total Inventories
6,500 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
31,199 GBP2024-12-31
31,199 GBP2023-12-31
Cash at bank and in hand
39,898 GBP2024-12-31
3,016 GBP2023-12-31
Current Assets
77,597 GBP2024-12-31
40,215 GBP2023-12-31
Net Current Assets/Liabilities
-319,979 GBP2024-12-31
-410,155 GBP2023-12-31
Total Assets Less Current Liabilities
73,678 GBP2024-12-31
24,837 GBP2023-12-31
Creditors
Amounts falling due after one year
-65,068 GBP2024-12-31
-135,234 GBP2023-12-31
Net Assets/Liabilities
8,610 GBP2024-12-31
-110,397 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
8,609 GBP2024-12-31
-110,398 GBP2023-12-31
Equity
8,610 GBP2024-12-31
-110,397 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,846 GBP2024-12-31
156,846 GBP2023-12-31
Plant and equipment
312,976 GBP2024-12-31
304,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
469,822 GBP2024-12-31
461,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,165 GBP2024-12-31
56,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,165 GBP2024-12-31
56,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
156,846 GBP2024-12-31
156,846 GBP2023-12-31
Plant and equipment
206,811 GBP2024-12-31
248,146 GBP2023-12-31
Other Debtors
31,199 GBP2024-12-31
31,199 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
88,013 GBP2024-12-31
88,487 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,354 GBP2024-12-31
9,223 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,677 GBP2024-12-31
12,667 GBP2023-12-31
Other Creditors
Amounts falling due within one year
270,532 GBP2024-12-31
339,993 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
65,068 GBP2024-12-31
135,234 GBP2023-12-31