Intangible Assets
6,097 GBP2024-12-31
Property, Plant & Equipment
292,176 GBP2024-12-31
267,563 GBP2023-12-31
Fixed Assets
298,273 GBP2024-12-31
267,563 GBP2023-12-31
Total Inventories
58,167 GBP2024-12-31
54,200 GBP2023-12-31
Debtors
111,421 GBP2024-12-31
73,209 GBP2023-12-31
Cash at bank and in hand
290,345 GBP2024-12-31
437,852 GBP2023-12-31
Current Assets
459,933 GBP2024-12-31
565,261 GBP2023-12-31
Net Current Assets/Liabilities
-823,997 GBP2024-12-31
-521,337 GBP2023-12-31
Total Assets Less Current Liabilities
-525,724 GBP2024-12-31
-253,774 GBP2023-12-31
Net Assets/Liabilities
-555,533 GBP2024-12-31
-289,553 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-555,534 GBP2024-12-31
-289,554 GBP2023-12-31
Equity
-555,533 GBP2024-12-31
-289,553 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,200 GBP2024-12-31
Intangible Assets - Gross Cost
6,200 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
103 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
103 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
103 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
103 GBP2024-12-31
Intangible Assets
Other than goodwill
6,097 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,732 GBP2024-12-31
4,911 GBP2023-12-31
Plant and equipment
356,760 GBP2024-12-31
349,675 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,773 GBP2024-12-31
25,678 GBP2023-12-31
Office equipment
71,604 GBP2024-12-31
30,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
491,772 GBP2024-12-31
410,294 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
14,903 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,111 GBP2024-12-31
490 GBP2023-12-31
Plant and equipment
161,954 GBP2024-12-31
122,158 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,920 GBP2024-12-31
9,191 GBP2023-12-31
Office equipment
21,624 GBP2024-12-31
10,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,596 GBP2024-12-31
142,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
621 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,116 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,987 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,729 GBP2024-01-01 ~ 2024-12-31
Office equipment
10,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,987 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
15,621 GBP2024-12-31
4,421 GBP2023-12-31
Plant and equipment
194,806 GBP2024-12-31
227,517 GBP2023-12-31
Vehicles
12,916 GBP2024-12-31
Tools/Equipment for furniture and fittings
18,853 GBP2024-12-31
16,487 GBP2023-12-31
Office equipment
49,980 GBP2024-12-31
19,138 GBP2023-12-31
Other types of inventories not specified separately
58,167 GBP2024-12-31
54,200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,725 GBP2024-12-31
67,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,449 GBP2024-12-31
581 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,180 GBP2024-12-31
42,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,306 GBP2024-12-31
14,025 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,036,441 GBP2024-12-31
946,756 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,829 GBP2024-12-31
15,321 GBP2023-12-31