Intangible Assets
376,287 GBP2024-12-31
418,097 GBP2023-12-31
Property, Plant & Equipment
870,948 GBP2024-12-31
762,101 GBP2023-12-31
Fixed Assets
1,247,235 GBP2024-12-31
1,180,198 GBP2023-12-31
Total Inventories
39,674 GBP2024-12-31
81,125 GBP2023-12-31
Debtors
319,621 GBP2024-12-31
392,376 GBP2023-12-31
Cash at bank and in hand
2,368 GBP2024-12-31
42,780 GBP2023-12-31
Current Assets
361,663 GBP2024-12-31
516,281 GBP2023-12-31
Creditors
-725,540 GBP2024-12-31
-292,573 GBP2023-12-31
Net Current Assets/Liabilities
-363,877 GBP2024-12-31
223,708 GBP2023-12-31
Total Assets Less Current Liabilities
883,358 GBP2024-12-31
1,403,906 GBP2023-12-31
Creditors
Non-current
-633,602 GBP2024-12-31
-1,409,769 GBP2023-12-31
Net Assets/Liabilities
249,756 GBP2024-12-31
-5,863 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
423,770 GBP2024-12-31
483,597 GBP2023-12-31
Retained earnings (accumulated losses)
-175,014 GBP2024-12-31
-490,460 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
418,097 GBP2024-12-31
418,097 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
41,810 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
41,810 GBP2024-12-31
Intangible Assets
Development expenditure
376,287 GBP2024-12-31
418,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,165,533 GBP2024-12-31
935,803 GBP2023-12-31
Computers
2,323 GBP2024-12-31
1,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,173,663 GBP2024-12-31
937,765 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,807 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,015 GBP2024-12-31
174,678 GBP2023-12-31
Computers
1,700 GBP2024-12-31
986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,715 GBP2024-12-31
175,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,337 GBP2024-01-01 ~ 2024-12-31
Computers
714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,807 GBP2024-12-31
Plant and equipment
864,518 GBP2024-12-31
761,125 GBP2023-12-31
Computers
623 GBP2024-12-31
976 GBP2023-12-31
Finished Goods
39,674 GBP2024-12-31
81,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,758 GBP2024-12-31
52,990 GBP2023-12-31
Prepayments/Accrued Income
Current
151,685 GBP2024-12-31
66,804 GBP2023-12-31
Other Debtors
Current
67,161 GBP2024-12-31
67,161 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
63,017 GBP2024-12-31
184,400 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
21,021 GBP2023-12-31
Trade Creditors/Trade Payables
Current
568,209 GBP2024-12-31
227,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,825 GBP2024-12-31
Other Remaining Borrowings
Current
4,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,473 GBP2024-12-31
39,740 GBP2023-12-31
Amount of value-added tax that is payable
Current
42,350 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
22,855 GBP2024-12-31
20,035 GBP2023-12-31
Amounts owed to directors
Current
2,828 GBP2024-12-31
528 GBP2023-12-31
Creditors
Current
725,540 GBP2024-12-31
292,573 GBP2023-12-31
Other Remaining Borrowings
Non-current
633,602 GBP2024-12-31
1,409,769 GBP2023-12-31