Property, Plant & Equipment
442,182 GBP2024-12-31
489,902 GBP2023-12-31
Debtors
141,347 GBP2024-12-31
614,208 GBP2023-12-31
Cash at bank and in hand
201,380 GBP2024-12-31
338,539 GBP2023-12-31
Current Assets
1,537,424 GBP2024-12-31
2,341,898 GBP2023-12-31
Net Current Assets/Liabilities
748,500 GBP2024-12-31
687,646 GBP2023-12-31
Total Assets Less Current Liabilities
1,190,682 GBP2024-12-31
1,177,548 GBP2023-12-31
Net Assets/Liabilities
975,950 GBP2024-12-31
930,910 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
970,950 GBP2024-12-31
925,910 GBP2023-12-31
Equity
975,950 GBP2024-12-31
930,910 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
876,662 GBP2024-12-31
880,222 GBP2023-12-31
Furniture and fittings
5,898 GBP2024-12-31
12,771 GBP2023-12-31
Computers
19,447 GBP2024-12-31
40,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
902,007 GBP2024-12-31
933,393 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,310 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,873 GBP2024-01-01 ~ 2024-12-31
Computers
-20,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,705 GBP2024-12-31
391,801 GBP2023-12-31
Furniture and fittings
5,722 GBP2024-12-31
12,501 GBP2023-12-31
Computers
19,398 GBP2024-12-31
39,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,825 GBP2024-12-31
443,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,663 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
94 GBP2024-01-01 ~ 2024-12-31
Computers
1,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,759 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,873 GBP2024-01-01 ~ 2024-12-31
Computers
-20,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
441,957 GBP2024-12-31
488,421 GBP2023-12-31
Furniture and fittings
176 GBP2024-12-31
270 GBP2023-12-31
Computers
49 GBP2024-12-31
1,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,240 GBP2024-12-31
171,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,107 GBP2024-12-31
442,708 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
141,347 GBP2024-12-31
614,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,507 GBP2024-12-31
9,507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,696 GBP2024-12-31
169,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,844 GBP2024-12-31
70,996 GBP2023-12-31
Other Creditors
Current
686,877 GBP2024-12-31
1,404,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,011 GBP2024-12-31
17,518 GBP2023-12-31
Other Creditors
Non-current
108,059 GBP2024-12-31
120,351 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31