Property, Plant & Equipment
77,325 GBP2024-12-31
96,863 GBP2023-12-31
Debtors
4,320 GBP2024-12-31
3,797 GBP2023-12-31
Creditors
Current
83,251 GBP2024-12-31
96,498 GBP2023-12-31
Net Current Assets/Liabilities
-78,931 GBP2024-12-31
-92,701 GBP2023-12-31
Total Assets Less Current Liabilities
-1,606 GBP2024-12-31
4,162 GBP2023-12-31
Creditors
Non-current
-3,125 GBP2024-12-31
Net Assets/Liabilities
-19,423 GBP2024-12-31
-14,242 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-19,523 GBP2024-12-31
-14,342 GBP2023-12-31
Equity
-19,423 GBP2024-12-31
-14,242 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,873 GBP2023-12-31
Furniture and fittings
828 GBP2023-12-31
Computers
6,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,665 GBP2024-12-31
104,365 GBP2023-12-31
Furniture and fittings
825 GBP2024-12-31
825 GBP2023-12-31
Computers
6,547 GBP2024-12-31
6,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,037 GBP2024-12-31
111,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,300 GBP2024-01-01 ~ 2024-12-31
Computers
238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,208 GBP2024-12-31
96,508 GBP2023-12-31
Furniture and fittings
3 GBP2024-12-31
3 GBP2023-12-31
Computers
114 GBP2024-12-31
352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
193,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
115,800 GBP2024-12-31
96,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
77,200 GBP2024-12-31
96,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,320 GBP2024-12-31
3,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,809 GBP2024-12-31
7,590 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
556 GBP2024-12-31
7,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,203 GBP2024-12-31
1,987 GBP2023-12-31
Other Creditors
Current
59,683 GBP2024-12-31
64,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2024-12-31