Property, Plant & Equipment
111,079 GBP2024-12-31
131,131 GBP2023-12-31
Total Inventories
14,944 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
95,503 GBP2024-12-31
144,243 GBP2023-12-31
Cash at bank and in hand
30 GBP2024-12-31
14,688 GBP2023-12-31
Current Assets
110,477 GBP2024-12-31
173,931 GBP2023-12-31
Creditors
Current
532,728 GBP2024-12-31
644,665 GBP2023-12-31
Net Current Assets/Liabilities
-422,251 GBP2024-12-31
-470,734 GBP2023-12-31
Total Assets Less Current Liabilities
-311,172 GBP2024-12-31
-339,603 GBP2023-12-31
Creditors
Non-current
27,697 GBP2024-12-31
89,573 GBP2023-12-31
Net Assets/Liabilities
-338,869 GBP2024-12-31
-429,176 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-338,969 GBP2024-12-31
-429,276 GBP2023-12-31
Equity
-338,869 GBP2024-12-31
-429,176 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,616 GBP2023-12-31
Furniture and fittings
10,772 GBP2023-12-31
Computers
1,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,508 GBP2024-12-31
43,136 GBP2023-12-31
Furniture and fittings
3,884 GBP2024-12-31
2,669 GBP2023-12-31
Computers
1,327 GBP2024-12-31
862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,719 GBP2024-12-31
46,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,372 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,215 GBP2024-01-01 ~ 2024-12-31
Computers
465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
104,108 GBP2024-12-31
122,480 GBP2023-12-31
Furniture and fittings
6,888 GBP2024-12-31
8,103 GBP2023-12-31
Computers
83 GBP2024-12-31
548 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
95,503 GBP2024-12-31
Current, Amounts falling due within one year
144,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
468 GBP2024-12-31
9,028 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,962 GBP2024-12-31
41,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,744 GBP2024-12-31
38,027 GBP2023-12-31
Other Taxation & Social Security Payable
Current
563 GBP2024-12-31
1,430 GBP2023-12-31
Other Creditors
Current
417,991 GBP2024-12-31
555,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,914 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,697 GBP2024-12-31
57,659 GBP2023-12-31
Bank Borrowings
Secured
40,942 GBP2023-12-31
Total Borrowings
Secured
57,659 GBP2024-12-31
139,603 GBP2023-12-31