Property, Plant & Equipment
358,733 GBP2024-12-31
368,864 GBP2023-12-31
Total Inventories
33,911 GBP2024-12-31
121,907 GBP2023-12-31
Debtors
135,707 GBP2024-12-31
65,660 GBP2023-12-31
Cash at bank and in hand
18 GBP2024-12-31
86,775 GBP2023-12-31
Current Assets
169,636 GBP2024-12-31
274,342 GBP2023-12-31
Creditors
Current
440,434 GBP2024-12-31
403,456 GBP2023-12-31
Net Current Assets/Liabilities
-270,798 GBP2024-12-31
-129,114 GBP2023-12-31
Total Assets Less Current Liabilities
87,935 GBP2024-12-31
239,750 GBP2023-12-31
Creditors
Non-current
36,072 GBP2024-12-31
133,261 GBP2023-12-31
Net Assets/Liabilities
51,863 GBP2024-12-31
106,489 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
51,763 GBP2024-12-31
106,389 GBP2023-12-31
Equity
51,863 GBP2024-12-31
106,489 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
665,883 GBP2024-12-31
620,393 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,150 GBP2024-12-31
251,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
358,733 GBP2024-12-31
368,864 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,441 GBP2024-12-31
Current, Amounts falling due within one year
56,995 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,266 GBP2024-12-31
Current, Amounts falling due within one year
8,665 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
135,707 GBP2024-12-31
Current, Amounts falling due within one year
65,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,494 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
47,113 GBP2024-12-31
93,857 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,960 GBP2024-12-31
131,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,328 GBP2024-12-31
4,411 GBP2023-12-31
Other Creditors
Current
175,539 GBP2024-12-31
173,508 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,072 GBP2024-12-31
79,713 GBP2023-12-31
Other Creditors
Non-current
53,548 GBP2023-12-31