Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,479 GBP2024-12-31
1,648 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
32,962 GBP2024-12-31
13,529 GBP2023-12-31
Cash at bank and in hand
11,213 GBP2024-12-31
73,271 GBP2023-12-31
Current Assets
46,675 GBP2024-12-31
89,300 GBP2023-12-31
Net Current Assets/Liabilities
-1,767 GBP2024-12-31
35,509 GBP2023-12-31
Total Assets Less Current Liabilities
17,712 GBP2024-12-31
37,157 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-14,999 GBP2023-12-31
Net Assets/Liabilities
7,712 GBP2024-12-31
22,158 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,712 GBP2024-12-31
21,158 GBP2023-12-31
Equity
7,712 GBP2024-12-31
22,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,054 GBP2023-12-31
Plant and equipment
108,274 GBP2024-12-31
83,951 GBP2023-12-31
Furniture and fittings
9,830 GBP2024-12-31
9,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,158 GBP2024-12-31
94,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,053 GBP2023-12-31
Plant and equipment
88,809 GBP2024-12-31
82,321 GBP2023-12-31
Furniture and fittings
9,817 GBP2024-12-31
9,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,679 GBP2024-12-31
93,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,488 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,465 GBP2024-12-31
1,630 GBP2023-12-31
Furniture and fittings
13 GBP2024-12-31
17 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,962 GBP2024-12-31
13,174 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
355 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,962 GBP2024-12-31
13,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,895 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,837 GBP2024-12-31
10,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,054 GBP2024-12-31
17,154 GBP2023-12-31
Other Creditors
Current
24,656 GBP2024-12-31
16,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
14,999 GBP2023-12-31