Property, Plant & Equipment
4,927 GBP2023-12-31
Total Inventories
32,472 GBP2023-12-31
Debtors
84,169 GBP2024-12-31
153,810 GBP2023-12-31
Cash at bank and in hand
87 GBP2024-12-31
Current Assets
84,256 GBP2024-12-31
186,282 GBP2023-12-31
Net Current Assets/Liabilities
2,449 GBP2024-12-31
11,759 GBP2023-12-31
Total Assets Less Current Liabilities
2,449 GBP2024-12-31
16,686 GBP2023-12-31
Net Assets/Liabilities
-694,583 GBP2024-12-31
-459,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,873 GBP2023-12-31
Plant and equipment
210,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,023 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-186,873 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-210,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-397,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,946 GBP2023-12-31
Plant and equipment
210,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-186,873 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-210,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-397,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,927 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,956 GBP2024-12-31
2,478 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,602 GBP2024-12-31
45,967 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,550 GBP2024-12-31
34,608 GBP2023-12-31
Other Debtors
Amounts falling due within one year
59,061 GBP2024-12-31
53,006 GBP2023-12-31
Debtors
Amounts falling due within one year
84,169 GBP2024-12-31
153,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,838 GBP2024-12-31
48,989 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,844 GBP2024-12-31
60,120 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,031 GBP2024-12-31
48,046 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,169 GBP2024-12-31
13,594 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
11,925 GBP2024-12-31
3,774 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
355,457 GBP2024-12-31
390,671 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31