Property, Plant & Equipment
30,532 GBP2023-12-31
Debtors
90,800 GBP2024-12-31
90,800 GBP2023-12-31
Cash at bank and in hand
2,177 GBP2024-12-31
-96 GBP2023-12-31
Current Assets
92,977 GBP2024-12-31
90,704 GBP2023-12-31
Net Current Assets/Liabilities
45,976 GBP2024-12-31
60,119 GBP2023-12-31
Total Assets Less Current Liabilities
45,976 GBP2024-12-31
90,651 GBP2023-12-31
Net Assets/Liabilities
-24,468 GBP2024-12-31
814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,795 GBP2024-12-31
216,795 GBP2023-12-31
Furniture and fittings
133,833 GBP2024-12-31
133,833 GBP2023-12-31
Computers
7,565 GBP2024-12-31
7,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,193 GBP2024-12-31
358,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,795 GBP2024-12-31
186,263 GBP2023-12-31
Furniture and fittings
133,833 GBP2024-12-31
133,833 GBP2023-12-31
Computers
7,565 GBP2024-12-31
7,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,193 GBP2024-12-31
327,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,532 GBP2023-12-31
Other Debtors
Amounts falling due after one year
25,800 GBP2024-12-31
25,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,481 GBP2024-12-31
9,197 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,771 GBP2024-12-31
-3,701 GBP2023-12-31
Other Creditors
Amounts falling due within one year
228,186 GBP2024-12-31
187,086 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-191,895 GBP2024-12-31
-161,997 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
34,274 GBP2024-12-31
36,744 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,571 GBP2024-12-31
38,494 GBP2023-12-31
Other Creditors
Amounts falling due after one year
12,599 GBP2024-12-31
14,599 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31