Intangible Assets
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Property, Plant & Equipment
64,423 GBP2024-12-31
99,277 GBP2023-12-31
Fixed Assets - Investments
22,614 GBP2024-12-31
53,454 GBP2023-12-31
Fixed Assets
129,037 GBP2024-12-31
194,731 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
39,061 GBP2024-12-31
60,400 GBP2023-12-31
Cash at bank and in hand
88,085 GBP2024-12-31
129,609 GBP2023-12-31
Current Assets
137,146 GBP2024-12-31
200,009 GBP2023-12-31
Creditors
Current
470,704 GBP2024-12-31
457,263 GBP2023-12-31
Net Current Assets/Liabilities
-333,558 GBP2024-12-31
-257,254 GBP2023-12-31
Total Assets Less Current Liabilities
-204,521 GBP2024-12-31
-62,523 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
-204,527 GBP2024-12-31
-62,529 GBP2023-12-31
Equity
-204,521 GBP2024-12-31
-62,523 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,986 GBP2024-12-31
236,547 GBP2023-12-31
Furniture and fittings
20,701 GBP2024-12-31
17,172 GBP2023-12-31
Land and buildings, Short leasehold
39,870 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,656 GBP2024-12-31
180,111 GBP2023-12-31
Furniture and fittings
17,878 GBP2024-12-31
17,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,545 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,870 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
30,330 GBP2024-12-31
56,436 GBP2023-12-31
Furniture and fittings
2,823 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
185,402 GBP2024-12-31
185,402 GBP2023-12-31
Computers
6,059 GBP2024-12-31
5,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
494,018 GBP2024-12-31
484,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,513 GBP2024-12-31
144,216 GBP2023-12-31
Computers
5,678 GBP2024-12-31
3,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,595 GBP2024-12-31
385,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,297 GBP2024-01-01 ~ 2024-12-31
Computers
2,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
30,889 GBP2024-12-31
41,186 GBP2023-12-31
Computers
381 GBP2024-12-31
1,655 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
22,614 GBP2024-12-31
53,454 GBP2023-12-31
Other Investments Other Than Loans
22,614 GBP2024-12-31
53,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,461 GBP2024-12-31
Amounts falling due within one year, Current
35,790 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,600 GBP2024-12-31
Amounts falling due within one year, Current
24,610 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,061 GBP2024-12-31
Amounts falling due within one year, Current
60,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,299 GBP2024-12-31
37,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,120 GBP2024-12-31
3,260 GBP2023-12-31
Other Creditors
Current
436,285 GBP2024-12-31
416,276 GBP2023-12-31