Turnover/Revenue
543,331 GBP2024-01-01 ~ 2024-12-31
760,232 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
143,997 GBP2024-01-01 ~ 2024-12-31
234,150 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
399,334 GBP2024-01-01 ~ 2024-12-31
526,082 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
409,545 GBP2024-01-01 ~ 2024-12-31
650,481 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-10,211 GBP2024-01-01 ~ 2024-12-31
-124,399 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,644 GBP2024-01-01 ~ 2024-12-31
2,322 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,855 GBP2024-01-01 ~ 2024-12-31
-126,721 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-12,855 GBP2024-01-01 ~ 2024-12-31
-126,721 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
72,453 GBP2024-12-31
113,853 GBP2023-12-31
Property, Plant & Equipment
713,084 GBP2024-12-31
739,738 GBP2023-12-31
Fixed Assets
785,537 GBP2024-12-31
853,591 GBP2023-12-31
Total Inventories
14,850 GBP2024-12-31
14,850 GBP2023-12-31
Debtors
1,871 GBP2024-12-31
13,760 GBP2023-12-31
Cash at bank and in hand
1,775 GBP2024-12-31
1,775 GBP2023-12-31
Current Assets
18,496 GBP2024-12-31
30,385 GBP2023-12-31
Creditors
Current
1,164,587 GBP2024-12-31
1,231,675 GBP2023-12-31
Net Current Assets/Liabilities
-1,146,091 GBP2024-12-31
-1,201,290 GBP2023-12-31
Total Assets Less Current Liabilities
-360,554 GBP2024-12-31
-347,699 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-360,654 GBP2024-12-31
-347,799 GBP2023-12-31
Equity
-360,554 GBP2024-12-31
-347,699 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,634 GBP2024-01-01 ~ 2024-12-31
43,749 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
207,003 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,550 GBP2024-12-31
93,150 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
72,453 GBP2024-12-31
113,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,586 GBP2024-12-31
235,586 GBP2023-12-31
Plant and equipment
578,723 GBP2024-12-31
566,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
814,309 GBP2024-12-31
802,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,225 GBP2024-12-31
62,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,225 GBP2024-12-31
62,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
235,586 GBP2024-12-31
235,586 GBP2023-12-31
Plant and equipment
477,498 GBP2024-12-31
504,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,320 GBP2024-12-31
12,266 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
551 GBP2024-12-31
1,494 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,871 GBP2024-12-31
13,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,934 GBP2024-12-31
16,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,009 GBP2024-12-31
63,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,150 GBP2024-12-31
35,658 GBP2023-12-31
Other Creditors
Current
1,027,768 GBP2024-12-31
1,026,588 GBP2023-12-31