Intangible Assets
1,925 GBP2024-12-31
Property, Plant & Equipment
39,447 GBP2024-12-31
40,965 GBP2023-12-31
Fixed Assets
41,372 GBP2024-12-31
40,965 GBP2023-12-31
Total Inventories
18,364 GBP2024-12-31
12,340 GBP2023-12-31
Debtors
10,064 GBP2024-12-31
9,372 GBP2023-12-31
Cash at bank and in hand
36,505 GBP2024-12-31
14,001 GBP2023-12-31
Current Assets
64,933 GBP2024-12-31
35,713 GBP2023-12-31
Net Current Assets/Liabilities
-1,478 GBP2024-12-31
-585,892 GBP2023-12-31
Total Assets Less Current Liabilities
39,894 GBP2024-12-31
-544,927 GBP2023-12-31
Creditors
Non-current
-869,142 GBP2024-12-31
Net Assets/Liabilities
-829,248 GBP2024-12-31
-544,927 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-839,248 GBP2024-12-31
-554,927 GBP2023-12-31
Equity
-829,248 GBP2024-12-31
-544,927 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,925 GBP2024-12-31
Intangible Assets
Other than goodwill
1,925 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,531 GBP2024-12-31
44,299 GBP2023-12-31
Furniture and fittings
32,577 GBP2024-12-31
19,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,108 GBP2024-12-31
63,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,684 GBP2024-12-31
16,175 GBP2023-12-31
Furniture and fittings
12,977 GBP2024-12-31
6,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,661 GBP2024-12-31
22,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,509 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,847 GBP2024-12-31
28,124 GBP2023-12-31
Furniture and fittings
19,600 GBP2024-12-31
12,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,881 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,581 GBP2024-12-31
Other Debtors
Current
150 GBP2023-12-31
Prepayments
Current
6,483 GBP2024-12-31
5,341 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,064 GBP2024-12-31
9,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,859 GBP2024-12-31
28,835 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,924 GBP2024-12-31
-3,239 GBP2023-12-31
Other Creditors
Current
3,051 GBP2024-12-31
1,617 GBP2023-12-31
Accrued Liabilities
Current
15,355 GBP2024-12-31
9,899 GBP2023-12-31
Other Creditors
Non-current
869,142 GBP2024-12-31