Property, Plant & Equipment
95,307 GBP2024-12-31
114,236 GBP2023-12-31
Fixed Assets
95,307 GBP2024-12-31
114,236 GBP2023-12-31
Total Inventories
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Debtors
996,784 GBP2024-12-31
1,354,173 GBP2023-12-31
Cash at bank and in hand
1,800 GBP2024-12-31
209 GBP2023-12-31
Current Assets
1,238,584 GBP2024-12-31
1,594,382 GBP2023-12-31
Creditors
-1,180,722 GBP2024-12-31
-1,249,253 GBP2023-12-31
Net Current Assets/Liabilities
57,862 GBP2024-12-31
345,129 GBP2023-12-31
Total Assets Less Current Liabilities
153,169 GBP2024-12-31
459,365 GBP2023-12-31
Net Assets/Liabilities
64,439 GBP2024-12-31
323,027 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
64,239 GBP2024-12-31
322,827 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,409 GBP2024-12-31
134,409 GBP2023-12-31
Furniture and fittings
18,659 GBP2024-12-31
18,659 GBP2023-12-31
Computers
583 GBP2024-12-31
583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,651 GBP2024-12-31
153,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,477 GBP2024-12-31
31,994 GBP2023-12-31
Furniture and fittings
9,284 GBP2024-12-31
6,940 GBP2023-12-31
Computers
583 GBP2024-12-31
481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,344 GBP2024-12-31
39,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,483 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,344 GBP2024-01-01 ~ 2024-12-31
Computers
102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,932 GBP2024-12-31
102,415 GBP2023-12-31
Furniture and fittings
9,375 GBP2024-12-31
11,719 GBP2023-12-31
Computers
102 GBP2023-12-31
Other types of inventories not specified separately
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,015 GBP2024-12-31
Prepayments/Accrued Income
Current
257,145 GBP2024-12-31
172,716 GBP2023-12-31
Other Debtors
Current
33,894 GBP2024-12-31
33,894 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,373 GBP2024-12-31
23,071 GBP2023-12-31
Amounts owed by directors
Current
5,838 GBP2024-12-31
3,347 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,941 GBP2024-12-31
10,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,090 GBP2024-12-31
25,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
112,917 GBP2024-12-31
57,500 GBP2023-12-31
Corporation Tax Payable
Current
80,221 GBP2024-12-31
150,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,480 GBP2024-12-31
6,235 GBP2023-12-31
Other Creditors
Current
493,150 GBP2024-12-31
518,274 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,008 GBP2024-12-31
2,500 GBP2023-12-31
Creditors
Current
1,180,722 GBP2024-12-31
1,249,253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,147 GBP2024-12-31
30,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
69,583 GBP2024-12-31
106,250 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,020 GBP2024-12-31
13,020 GBP2023-12-31
Between one and five year
22,785 GBP2024-12-31
35,805 GBP2023-12-31
Minimum gross finance lease payments owing
35,805 GBP2024-12-31
48,825 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
30,088 GBP2024-12-31
41,029 GBP2023-12-31