Property, Plant & Equipment
16,938 GBP2024-12-31
21,012 GBP2023-12-31
Debtors
24,500 GBP2024-12-31
21,500 GBP2023-12-31
Cash at bank and in hand
2,499 GBP2024-12-31
6,111 GBP2023-12-31
Current Assets
26,999 GBP2024-12-31
27,611 GBP2023-12-31
Creditors
Current
132,311 GBP2024-12-31
120,912 GBP2023-12-31
Net Current Assets/Liabilities
-105,312 GBP2024-12-31
-93,301 GBP2023-12-31
Total Assets Less Current Liabilities
-88,374 GBP2024-12-31
-72,289 GBP2023-12-31
Creditors
Non-current
96,154 GBP2024-12-31
161,278 GBP2023-12-31
Net Assets/Liabilities
-184,528 GBP2024-12-31
-233,567 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-184,628 GBP2024-12-31
-233,667 GBP2023-12-31
Equity
-184,528 GBP2024-12-31
-233,567 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,229 GBP2023-12-31
Plant and equipment
92,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,727 GBP2024-12-31
1,511 GBP2023-12-31
Plant and equipment
76,565 GBP2024-12-31
72,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,292 GBP2024-12-31
74,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
216 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,502 GBP2024-12-31
1,718 GBP2023-12-31
Plant and equipment
15,436 GBP2024-12-31
19,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,000 GBP2024-12-31
Amounts falling due within one year, Current
18,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2024-12-31
Amounts falling due within one year, Current
3,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,500 GBP2024-12-31
Amounts falling due within one year, Current
21,500 GBP2023-12-31
Other Creditors
Current
29,930 GBP2024-12-31
3,655 GBP2023-12-31