Property, Plant & Equipment
76,310 GBP2024-12-31
23,174 GBP2023-12-31
Fixed Assets
76,310 GBP2024-12-31
23,174 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
105,681 GBP2024-12-31
155,859 GBP2023-12-31
Cash at bank and in hand
46,453 GBP2024-12-31
15,661 GBP2023-12-31
Current Assets
156,134 GBP2024-12-31
175,520 GBP2023-12-31
Net Current Assets/Liabilities
78,686 GBP2024-12-31
103,502 GBP2023-12-31
Total Assets Less Current Liabilities
154,996 GBP2024-12-31
126,676 GBP2023-12-31
Net Assets/Liabilities
144,996 GBP2024-12-31
100,065 GBP2023-12-31
Equity
Called up share capital
5,002 GBP2024-12-31
5,002 GBP2023-12-31
Retained earnings (accumulated losses)
139,994 GBP2024-12-31
95,063 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,410 GBP2024-12-31
634,911 GBP2023-12-31
Furniture and fittings
9,767 GBP2024-12-31
9,767 GBP2023-12-31
Computers
13,423 GBP2024-12-31
11,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
708,600 GBP2024-12-31
655,769 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,677 GBP2024-12-31
612,627 GBP2023-12-31
Furniture and fittings
9,426 GBP2024-12-31
9,340 GBP2023-12-31
Computers
11,187 GBP2024-12-31
10,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,290 GBP2024-12-31
632,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,824 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
86 GBP2024-01-01 ~ 2024-12-31
Computers
559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,733 GBP2024-12-31
22,284 GBP2023-12-31
Furniture and fittings
341 GBP2024-12-31
427 GBP2023-12-31
Computers
2,236 GBP2024-12-31
463 GBP2023-12-31
Other types of inventories not specified separately
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,681 GBP2024-12-31
91,571 GBP2023-12-31
Debtors
Current
66,681 GBP2024-12-31
104,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,036 GBP2024-12-31
39,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,425 GBP2024-12-31
28,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,611 GBP2023-12-31