Property, Plant & Equipment
123,712 GBP2024-12-31
62,004 GBP2023-12-31
Fixed Assets
123,712 GBP2024-12-31
62,004 GBP2023-12-31
Total Inventories
15,950 GBP2024-12-31
14,500 GBP2023-12-31
Debtors
57,674 GBP2024-12-31
70,185 GBP2023-12-31
Cash at bank and in hand
45,040 GBP2024-12-31
60,186 GBP2023-12-31
Current Assets
118,664 GBP2024-12-31
144,871 GBP2023-12-31
Creditors
-148,790 GBP2024-12-31
-138,573 GBP2023-12-31
Net Current Assets/Liabilities
-30,126 GBP2024-12-31
6,298 GBP2023-12-31
Total Assets Less Current Liabilities
93,586 GBP2024-12-31
68,302 GBP2023-12-31
Net Assets/Liabilities
531 GBP2024-12-31
25,076 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
431 GBP2024-12-31
24,976 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,577 GBP2024-12-31
101,143 GBP2023-12-31
Furniture and fittings
1,560 GBP2024-12-31
1,560 GBP2023-12-31
Computers
2,037 GBP2024-12-31
953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,174 GBP2024-12-31
103,656 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,212 GBP2024-12-31
40,396 GBP2023-12-31
Furniture and fittings
936 GBP2024-12-31
624 GBP2023-12-31
Computers
1,314 GBP2024-12-31
632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,462 GBP2024-12-31
41,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,816 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
312 GBP2024-01-01 ~ 2024-12-31
Computers
682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
122,365 GBP2024-12-31
60,747 GBP2023-12-31
Furniture and fittings
624 GBP2024-12-31
936 GBP2023-12-31
Computers
723 GBP2024-12-31
321 GBP2023-12-31
Other types of inventories not specified separately
15,950 GBP2024-12-31
14,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,628 GBP2024-12-31
48,735 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,501 GBP2024-12-31
9,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,482 GBP2024-12-31
53,149 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,278 GBP2024-12-31
3,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,807 GBP2024-12-31
37,697 GBP2023-12-31
Creditors
Current
148,790 GBP2024-12-31
138,573 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,568 GBP2024-12-31
9,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,559 GBP2024-12-31
17,755 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,501 GBP2024-12-31
9,258 GBP2023-12-31
Between one and five year
47,568 GBP2024-12-31
9,970 GBP2023-12-31
Minimum gross finance lease payments owing
82,069 GBP2024-12-31
19,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
82,069 GBP2024-12-31
19,228 GBP2023-12-31