Property, Plant & Equipment
709,183 GBP2024-12-31
756,678 GBP2023-12-31
Total Inventories
31,500 GBP2024-12-31
11,500 GBP2023-12-31
Debtors
59,783 GBP2024-12-31
23,950 GBP2023-12-31
Cash at bank and in hand
2,991 GBP2024-12-31
33,460 GBP2023-12-31
Current Assets
94,274 GBP2024-12-31
68,910 GBP2023-12-31
Creditors
Current
473,191 GBP2024-12-31
415,023 GBP2023-12-31
Net Current Assets/Liabilities
-378,917 GBP2024-12-31
-346,113 GBP2023-12-31
Total Assets Less Current Liabilities
330,266 GBP2024-12-31
410,565 GBP2023-12-31
Net Assets/Liabilities
90,300 GBP2024-12-31
154,324 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
90,200 GBP2024-12-31
154,224 GBP2023-12-31
Equity
90,300 GBP2024-12-31
154,324 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,363,303 GBP2024-12-31
1,278,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,120 GBP2024-12-31
521,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
709,183 GBP2024-12-31
756,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
616 GBP2024-12-31
Amounts falling due within one year, Current
2,802 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
59,167 GBP2024-12-31
Amounts falling due within one year, Current
21,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,783 GBP2024-12-31
Amounts falling due within one year, Current
23,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,790 GBP2024-12-31
67,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,251 GBP2024-12-31
12,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,108 GBP2024-12-31
175,816 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,802 GBP2024-12-31
66,080 GBP2023-12-31
Other Creditors
Current
145,240 GBP2024-12-31
93,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
105,685 GBP2024-12-31
42,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,895 GBP2024-12-31
37,146 GBP2023-12-31
Other Creditors
Non-current
35,000 GBP2023-12-31