Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment
8,816 GBP2024-12-30
6,566 GBP2023-12-30
Total Inventories
4,945 GBP2024-12-30
2,000 GBP2023-12-30
Debtors
3,796 GBP2023-12-30
Cash at bank and in hand
10,342 GBP2024-12-30
843 GBP2023-12-30
Current Assets
15,287 GBP2024-12-30
6,639 GBP2023-12-30
Creditors
Current
301,161 GBP2024-12-30
319,791 GBP2023-12-30
Net Current Assets/Liabilities
-285,874 GBP2024-12-30
-313,152 GBP2023-12-30
Total Assets Less Current Liabilities
-277,058 GBP2024-12-30
-306,586 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-277,158 GBP2024-12-30
-306,686 GBP2023-12-30
Equity
-277,058 GBP2024-12-30
-306,586 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,194 GBP2024-12-30
6,194 GBP2023-12-30
Plant and equipment
44,976 GBP2024-12-30
71,215 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
48,170 GBP2024-12-30
77,409 GBP2023-12-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,000 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
-32,597 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-35,597 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,354 GBP2024-12-30
70,843 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,354 GBP2024-12-30
70,843 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,597 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,597 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
3,194 GBP2024-12-30
6,194 GBP2023-12-30
Plant and equipment
5,622 GBP2024-12-30
372 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,382 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
1,414 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
3,796 GBP2023-12-30
Trade Creditors/Trade Payables
Current
2,879 GBP2024-12-30
6,080 GBP2023-12-30
Other Taxation & Social Security Payable
Current
553 GBP2024-12-30
Other Creditors
Current
297,729 GBP2024-12-30
313,711 GBP2023-12-30