Property, Plant & Equipment
1,004,808 GBP2024-12-31
51,165 GBP2023-12-31
Total Inventories
129,730 GBP2024-12-31
98,993 GBP2023-12-31
Debtors
472,925 GBP2024-12-31
1,439,935 GBP2023-12-31
Cash at bank and in hand
45 GBP2024-12-31
45 GBP2023-12-31
Current Assets
602,700 GBP2024-12-31
1,538,973 GBP2023-12-31
Creditors
Current
127,072 GBP2024-12-31
190,466 GBP2023-12-31
Net Current Assets/Liabilities
475,628 GBP2024-12-31
1,348,507 GBP2023-12-31
Total Assets Less Current Liabilities
1,480,436 GBP2024-12-31
1,399,672 GBP2023-12-31
Net Assets/Liabilities
1,442,444 GBP2024-12-31
1,398,211 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,442,442 GBP2024-12-31
1,398,209 GBP2023-12-31
Equity
1,442,444 GBP2024-12-31
1,398,211 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,555,419 GBP2024-12-31
557,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,611 GBP2024-12-31
506,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,004,808 GBP2024-12-31
51,165 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,932 GBP2024-12-31
127,430 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
129,639 GBP2024-12-31
1,240,337 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
227,354 GBP2024-12-31
72,168 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
472,925 GBP2024-12-31
1,439,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,730 GBP2024-12-31
76,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,533 GBP2024-12-31
100,781 GBP2023-12-31
Other Creditors
Current
17,809 GBP2024-12-31
13,257 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,487 GBP2024-12-31
92,536 GBP2023-12-31
Between one and five year
162,010 GBP2024-12-31
251,660 GBP2023-12-31
All periods
253,497 GBP2024-12-31
344,196 GBP2023-12-31