Property, Plant & Equipment
28,097 GBP2024-12-31
385,615 GBP2023-12-31
Fixed Assets
28,097 GBP2024-12-31
385,615 GBP2023-12-31
Debtors
347,882 GBP2024-12-31
88,265 GBP2023-12-31
Cash at bank and in hand
135,707 GBP2024-12-31
835,670 GBP2023-12-31
Current Assets
483,589 GBP2024-12-31
923,935 GBP2023-12-31
Net Current Assets/Liabilities
-1,021,206 GBP2024-12-31
-280,516 GBP2023-12-31
Total Assets Less Current Liabilities
-993,109 GBP2024-12-31
105,099 GBP2023-12-31
Net Assets/Liabilities
-999,605 GBP2024-12-31
8,695 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-999,705 GBP2024-12-31
8,595 GBP2023-12-31
Equity
-999,605 GBP2024-12-31
8,695 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
478,511 GBP2023-12-31
Plant and equipment
221,663 GBP2024-12-31
256,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,663 GBP2024-12-31
735,309 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-478,511 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-35,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-513,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
159,242 GBP2023-12-31
Plant and equipment
193,566 GBP2024-12-31
190,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,566 GBP2024-12-31
349,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-159,242 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-26,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
319,269 GBP2023-12-31
Plant and equipment
28,097 GBP2024-12-31
66,346 GBP2023-12-31
Trade Debtors/Trade Receivables
88,265 GBP2023-12-31
Prepayments/Accrued Income
50,218 GBP2024-12-31
Other Debtors
297,664 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,871 GBP2024-12-31
16,368 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
85,205 GBP2024-12-31
111,944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,917 GBP2024-12-31
4,846 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,350,802 GBP2024-12-31
1,071,293 GBP2023-12-31