Property, Plant & Equipment
452,025 GBP2024-12-31
134,600 GBP2023-12-31
Debtors
191,292 GBP2024-12-31
63,534 GBP2023-12-31
Cash at bank and in hand
8,357 GBP2024-12-31
220,840 GBP2023-12-31
Current Assets
199,649 GBP2024-12-31
284,374 GBP2023-12-31
Net Current Assets/Liabilities
-505,071 GBP2024-12-31
-31,987 GBP2023-12-31
Net Assets/Liabilities
-53,046 GBP2024-12-31
102,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,580 GBP2024-12-31
150,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,537 GBP2024-12-31
150,580 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,476 GBP2024-12-31
Computers
144,481 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,125 GBP2024-12-31
15,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,512 GBP2024-12-31
15,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,145 GBP2024-01-01 ~ 2024-12-31
Computers
16,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,387 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
249,476 GBP2024-12-31
Plant and equipment
74,455 GBP2024-12-31
134,600 GBP2023-12-31
Computers
128,094 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,235 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
830 GBP2024-12-31
Other Debtors
Amounts falling due within one year
190,462 GBP2024-12-31
32,299 GBP2023-12-31
Debtors
Amounts falling due within one year
191,292 GBP2024-12-31
63,534 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,385 GBP2024-12-31
4,530 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,593 GBP2024-12-31
2,894 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,420 GBP2024-12-31
3,041 GBP2023-12-31
Other Creditors
Amounts falling due within one year
111,799 GBP2024-12-31
523 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
86,654 GBP2024-12-31
6,000 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42022-12-14 ~ 2023-12-31