Property, Plant & Equipment
915,786 GBP2024-12-31
1,353,847 GBP2024-01-01
1,353,847 GBP2023-12-31
Total Inventories
307,351 GBP2023-12-31
Debtors
81,822 GBP2024-12-31
99,416 GBP2023-12-31
Cash at bank and in hand
629 GBP2024-12-31
47,274 GBP2023-12-31
Current Assets
82,451 GBP2024-12-31
454,041 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,141,868 GBP2024-12-31
-746,634 GBP2023-12-31
Net Current Assets/Liabilities
-1,059,417 GBP2024-12-31
-292,593 GBP2023-12-31
Total Assets Less Current Liabilities
-143,631 GBP2024-12-31
1,061,254 GBP2023-12-31
Creditors
Amounts falling due after one year
-945,055 GBP2024-12-31
-964,614 GBP2023-12-31
Net Assets/Liabilities
-1,088,686 GBP2024-12-31
96,640 GBP2023-12-31
Equity
Called up share capital
150,100 GBP2024-12-31
150,100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,238,786 GBP2024-12-31
-53,460 GBP2023-12-31
Equity
-1,088,686 GBP2024-12-31
96,640 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,036,851 GBP2024-12-31
1,451,858 GBP2024-01-01
Tools/Equipment for furniture and fittings
198,767 GBP2024-12-31
198,349 GBP2024-01-01
Computers
59,521 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,235,618 GBP2024-12-31
1,709,728 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-440,082 GBP2024-01-01 ~ 2024-12-31
Computers
-59,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-499,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,938 GBP2024-12-31
267,803 GBP2024-01-01
Tools/Equipment for furniture and fittings
84,894 GBP2024-12-31
51,494 GBP2024-01-01
Computers
36,584 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,832 GBP2024-12-31
355,881 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
135,369 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,234 GBP2024-01-01 ~ 2024-12-31
Computers
-38,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
801,913 GBP2024-12-31
1,184,055 GBP2024-01-01
Tools/Equipment for furniture and fittings
113,873 GBP2024-12-31
146,855 GBP2024-01-01
Computers
22,937 GBP2024-01-01