Property, Plant & Equipment
174,884 GBP2024-12-31
137,462 GBP2023-12-31
Fixed Assets
174,884 GBP2024-12-31
137,462 GBP2023-12-31
Total Inventories
51,257 GBP2024-12-31
4,400 GBP2023-12-31
Debtors
49,352 GBP2024-12-31
53,012 GBP2023-12-31
Current Assets
100,609 GBP2024-12-31
57,412 GBP2023-12-31
Creditors
Current
166,816 GBP2024-12-31
118,323 GBP2023-12-31
Net Current Assets/Liabilities
-66,207 GBP2024-12-31
-60,911 GBP2023-12-31
Total Assets Less Current Liabilities
108,677 GBP2024-12-31
76,551 GBP2023-12-31
Creditors
Non-current
50,455 GBP2024-12-31
74,684 GBP2023-12-31
Net Assets/Liabilities
58,222 GBP2024-12-31
1,867 GBP2023-12-31
Equity
Called up share capital
22 GBP2024-12-31
22 GBP2023-12-31
Revaluation reserve
57,434 GBP2024-12-31
Retained earnings (accumulated losses)
766 GBP2024-12-31
1,845 GBP2023-12-31
Equity
58,222 GBP2024-12-31
1,867 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
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,356 GBP2024-12-31
244,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,472 GBP2024-12-31
106,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
174,884 GBP2024-12-31
137,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,015 GBP2024-12-31
Amounts falling due within one year, Current
5,175 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,337 GBP2024-12-31
Amounts falling due within one year, Current
47,837 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,352 GBP2024-12-31
Amounts falling due within one year, Current
53,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,528 GBP2024-12-31
48,841 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,403 GBP2024-12-31
20,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,117 GBP2024-12-31
35,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,616 GBP2024-12-31
2,709 GBP2023-12-31
Other Creditors
Current
3,152 GBP2024-12-31
10,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,203 GBP2024-12-31
18,911 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,252 GBP2024-12-31
55,773 GBP2023-12-31