Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
113,706 GBP2024-12-31
133,880 GBP2023-12-31
Fixed Assets
113,706 GBP2024-12-31
133,880 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current
185,277 GBP2024-12-31
440,931 GBP2023-12-31
Cash at bank and in hand
3,477 GBP2024-12-31
2,437 GBP2023-12-31
Current Assets
193,754 GBP2024-12-31
448,368 GBP2023-12-31
Net Current Assets/Liabilities
-26,040 GBP2024-12-31
106,464 GBP2023-12-31
Total Assets Less Current Liabilities
87,666 GBP2024-12-31
240,344 GBP2023-12-31
Net Assets/Liabilities
-49,062 GBP2024-12-31
104,867 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-59,062 GBP2024-12-31
94,867 GBP2023-12-31
Equity
-49,062 GBP2024-12-31
104,867 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,690 GBP2024-12-31
746,690 GBP2023-12-31
Computers
11,068 GBP2024-12-31
11,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
757,758 GBP2024-12-31
757,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
613,725 GBP2023-12-31
Computers
10,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
623,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
228 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,193 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,980 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
2,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,670 GBP2024-12-31
Computers
10,382 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,052 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
113,020 GBP2024-12-31
132,965 GBP2023-12-31
Computers
686 GBP2024-12-31
915 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
16,889 GBP2024-12-31
19,869 GBP2023-12-31
Under hire purchased contracts or finance leases
16,889 GBP2024-12-31
19,869 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,681 GBP2024-12-31
264,644 GBP2023-12-31
Other Debtors
Current
93,621 GBP2024-12-31
145,128 GBP2023-12-31
Prepayments/Accrued Income
Current
30,975 GBP2024-12-31
31,159 GBP2023-12-31
Bank Overdrafts
-32,031 GBP2024-12-31
-43,412 GBP2023-12-31
Cash and Cash Equivalents
-28,554 GBP2024-12-31
-40,975 GBP2023-12-31
Bank Overdrafts
Current
32,031 GBP2024-12-31
43,412 GBP2023-12-31
Bank Borrowings
Current
50,116 GBP2024-12-31
23,583 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,407 GBP2024-12-31
174,446 GBP2023-12-31
Corporation Tax Payable
Current
19,631 GBP2024-12-31
68,635 GBP2023-12-31
Taxation/Social Security Payable
Current
3,243 GBP2024-12-31
5,552 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,081 GBP2024-12-31
10,610 GBP2023-12-31
Other Creditors
Current
3,085 GBP2024-12-31
5,818 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2024-12-31
9,848 GBP2023-12-31
Creditors
Current
219,794 GBP2024-12-31
341,904 GBP2023-12-31
Bank Borrowings
Non-current
114,435 GBP2024-12-31
109,103 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,081 GBP2023-12-31
Creditors
Non-current
114,435 GBP2024-12-31
113,184 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
114,436 GBP2024-12-31
109,104 GBP2023-12-31
Total Borrowings
164,552 GBP2024-12-31
132,687 GBP2023-12-31
Net Deferred Tax Liability/Asset
-22,293 GBP2024-12-31
-22,293 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,293 GBP2024-12-31
-22,293 GBP2023-12-31