Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
444,571 GBP2023-12-31
Fixed Assets - Investments
510 GBP2024-12-31
1,010 GBP2023-12-31
Fixed Assets
510 GBP2024-12-31
445,581 GBP2023-12-31
Total Inventories
310,110 GBP2023-12-31
Debtors
Current
911,974 GBP2024-12-31
3,449,462 GBP2023-12-31
Cash at bank and in hand
32,451 GBP2024-12-31
16 GBP2023-12-31
Current Assets
944,425 GBP2024-12-31
3,759,588 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,747,062 GBP2024-12-31
-4,800,503 GBP2023-12-31
Net Current Assets/Liabilities
-802,637 GBP2024-12-31
-1,040,915 GBP2023-12-31
Total Assets Less Current Liabilities
-802,127 GBP2024-12-31
-595,334 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,826 GBP2023-12-31
Net Assets/Liabilities
-802,127 GBP2024-12-31
-612,160 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-902,127 GBP2024-12-31
-712,160 GBP2023-12-31
Equity
-802,127 GBP2024-12-31
-612,160 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
663,883 GBP2023-12-31
Plant and equipment
286,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
949,934 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-286,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-949,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
224,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
505,363 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-505,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
382,957 GBP2023-12-31
Plant and equipment
61,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,229 GBP2024-12-31
11,289 GBP2023-12-31
Other Debtors
Current
899,745 GBP2024-12-31
3,432,202 GBP2023-12-31
Prepayments/Accrued Income
Current
5,971 GBP2023-12-31
Bank Overdrafts
Current
92,262 GBP2023-12-31
Other Remaining Borrowings
Current
1,600,000 GBP2024-12-31
4,030,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,980 GBP2024-12-31
3,540 GBP2023-12-31
Corporation Tax Payable
Current
653,332 GBP2023-12-31
Taxation/Social Security Payable
Current
1,348 GBP2024-12-31
929 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,460 GBP2023-12-31
Other Creditors
Current
142,034 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-12-31
11,980 GBP2023-12-31
Creditors
Current
1,747,062 GBP2024-12-31
4,800,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
625 GBP2023-12-31
Creditors
Non-current
16,826 GBP2023-12-31
Minimum gross finance lease payments owing
8,125 GBP2023-12-31