Property, Plant & Equipment
28,479 GBP2024-12-31
22,371 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
41,667 GBP2024-12-31
47,100 GBP2023-12-31
Cash at bank and in hand
7,892 GBP2024-12-31
3,949 GBP2023-12-31
Current Assets
64,559 GBP2024-12-31
71,049 GBP2023-12-31
Creditors
Current
362,239 GBP2024-12-31
278,058 GBP2023-12-31
Net Current Assets/Liabilities
-297,680 GBP2024-12-31
-207,009 GBP2023-12-31
Total Assets Less Current Liabilities
-269,201 GBP2024-12-31
-184,638 GBP2023-12-31
Equity
Called up share capital
-1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-269,200 GBP2024-12-31
-184,639 GBP2023-12-31
Equity
-269,201 GBP2024-12-31
-184,638 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,983 GBP2024-12-31
24,983 GBP2023-12-31
Plant and equipment
228,433 GBP2024-12-31
208,638 GBP2023-12-31
Furniture and fittings
1,537 GBP2024-12-31
500 GBP2023-12-31
Motor vehicles
7,427 GBP2024-12-31
7,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,380 GBP2024-12-31
241,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,980 GBP2024-12-31
14,735 GBP2023-12-31
Plant and equipment
205,315 GBP2024-12-31
197,628 GBP2023-12-31
Furniture and fittings
179 GBP2024-12-31
25 GBP2023-12-31
Motor vehicles
7,427 GBP2024-12-31
6,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,901 GBP2024-12-31
219,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,245 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,003 GBP2024-12-31
10,248 GBP2023-12-31
Plant and equipment
23,118 GBP2024-12-31
11,010 GBP2023-12-31
Furniture and fittings
1,358 GBP2024-12-31
475 GBP2023-12-31
Motor vehicles
638 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,630 GBP2024-12-31
30,132 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,037 GBP2024-12-31
16,968 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,667 GBP2024-12-31
47,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,585 GBP2024-12-31
11,871 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,899 GBP2024-12-31
4,994 GBP2023-12-31
Other Creditors
Current
323,755 GBP2024-12-31
261,193 GBP2023-12-31