Property, Plant & Equipment
129,311 GBP2024-12-31
156,086 GBP2023-12-31
Fixed Assets
129,311 GBP2024-12-31
156,086 GBP2023-12-31
Total Inventories
615 GBP2024-12-31
2,365 GBP2023-12-31
Debtors
49,031 GBP2024-12-31
16,417 GBP2023-12-31
Cash at bank and in hand
37,605 GBP2024-12-31
13,169 GBP2023-12-31
Current Assets
87,251 GBP2024-12-31
31,951 GBP2023-12-31
Creditors
Current
93,105 GBP2024-12-31
69,836 GBP2023-12-31
Net Current Assets/Liabilities
-5,854 GBP2024-12-31
-37,885 GBP2023-12-31
Total Assets Less Current Liabilities
123,457 GBP2024-12-31
118,201 GBP2023-12-31
Creditors
Non-current
-14,253 GBP2023-12-31
Net Assets/Liabilities
119,384 GBP2024-12-31
95,724 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
119,284 GBP2024-12-31
95,624 GBP2023-12-31
Equity
119,384 GBP2024-12-31
95,724 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
32,499 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,601 GBP2024-12-31
124,601 GBP2023-12-31
Plant and equipment
111,416 GBP2024-12-31
139,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,017 GBP2024-12-31
263,934 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,800 GBP2024-12-31
12,800 GBP2023-12-31
Plant and equipment
93,906 GBP2024-12-31
95,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,706 GBP2024-12-31
107,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
111,801 GBP2024-12-31
111,801 GBP2023-12-31
Plant and equipment
17,510 GBP2024-12-31
44,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,835 GBP2024-12-31
Amounts falling due within one year, Current
13,506 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,196 GBP2024-12-31
Amounts falling due within one year, Current
2,911 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,031 GBP2024-12-31
Amounts falling due within one year, Current
16,417 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,334 GBP2024-12-31
9,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,991 GBP2024-12-31
3,471 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,075 GBP2024-12-31
14,999 GBP2023-12-31
Other Creditors
Current
26,705 GBP2024-12-31
41,452 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,253 GBP2023-12-31