Property, Plant & Equipment
71,308 GBP2024-12-31
70,613 GBP2023-12-31
Debtors
163,058 GBP2024-12-31
212,640 GBP2023-12-31
Cash at bank and in hand
36,534 GBP2024-12-31
0 GBP2023-12-31
Current Assets
208,048 GBP2024-12-31
218,121 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-225,907 GBP2023-12-31
Net Current Assets/Liabilities
40,083 GBP2024-12-31
-7,786 GBP2023-12-31
Total Assets Less Current Liabilities
111,391 GBP2024-12-31
62,827 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,053 GBP2023-12-31
Net Assets/Liabilities
32,791 GBP2024-12-31
30,690 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
32,691 GBP2024-12-31
30,590 GBP2023-12-31
Equity
32,791 GBP2024-12-31
30,690 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,200 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,173 GBP2024-12-31
467,691 GBP2023-12-31
Furniture and fittings
105,122 GBP2024-12-31
99,646 GBP2023-12-31
Motor vehicles
11,499 GBP2024-12-31
11,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
574,339 GBP2024-12-31
594,381 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,483 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,545 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,425 GBP2024-12-31
429,484 GBP2023-12-31
Furniture and fittings
84,261 GBP2024-12-31
77,305 GBP2023-12-31
Motor vehicles
11,333 GBP2024-12-31
11,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,031 GBP2024-12-31
523,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,588 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,956 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,647 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,012 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,533 GBP2024-12-31
9,844 GBP2023-12-31
Plant and equipment
40,748 GBP2024-12-31
38,207 GBP2023-12-31
Furniture and fittings
20,861 GBP2024-12-31
22,341 GBP2023-12-31
Motor vehicles
166 GBP2024-12-31
221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,201 GBP2024-12-31
102,412 GBP2023-12-31
Amounts Owed By Related Parties
92,772 GBP2024-12-31
Current
109,201 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,085 GBP2024-12-31
1,027 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
163,058 GBP2024-12-31
Current, Amounts falling due within one year
212,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-12-31
39 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,109 GBP2024-12-31
70,163 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,260 GBP2024-12-31
19,800 GBP2023-12-31
Other Creditors
Current
82,096 GBP2024-12-31
135,905 GBP2023-12-31
Creditors
Current
167,965 GBP2024-12-31
225,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
11,645 GBP2024-12-31
20,053 GBP2023-12-31
Creditors
Non-current
64,145 GBP2024-12-31
20,053 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
39 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31