Property, Plant & Equipment
4,554 GBP2024-12-31
6,419 GBP2023-12-31
Debtors
45,789 GBP2024-12-31
92,417 GBP2023-12-31
Cash at bank and in hand
15,596 GBP2024-12-31
38,655 GBP2023-12-31
Current Assets
172,545 GBP2024-12-31
250,261 GBP2023-12-31
Net Current Assets/Liabilities
50,898 GBP2024-12-31
143,269 GBP2023-12-31
Total Assets Less Current Liabilities
55,452 GBP2024-12-31
149,688 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,666 GBP2023-12-31
Net Assets/Liabilities
50,162 GBP2024-12-31
134,022 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
47,162 GBP2024-12-31
131,022 GBP2023-12-31
Equity
50,162 GBP2024-12-31
134,022 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,944 GBP2023-12-31
Furniture and fittings
7,322 GBP2023-12-31
Computers
4,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,410 GBP2024-12-31
102,606 GBP2023-12-31
Furniture and fittings
7,310 GBP2024-12-31
7,310 GBP2023-12-31
Computers
4,730 GBP2024-12-31
4,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,450 GBP2024-12-31
114,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,804 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
61 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,534 GBP2024-12-31
6,338 GBP2023-12-31
Furniture and fittings
12 GBP2024-12-31
12 GBP2023-12-31
Computers
8 GBP2024-12-31
69 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,240 GBP2024-12-31
54,464 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
29,026 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,549 GBP2024-12-31
8,927 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,789 GBP2024-12-31
92,417 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,376 GBP2024-12-31
10,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,816 GBP2024-12-31
28,044 GBP2023-12-31
Amounts owed to group undertakings
Current
52,689 GBP2024-12-31
5,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,338 GBP2024-12-31
53,753 GBP2023-12-31
Other Creditors
Current
10,428 GBP2024-12-31
10,028 GBP2023-12-31
Creditors
Current
121,647 GBP2024-12-31
106,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,290 GBP2024-12-31
15,666 GBP2023-12-31