Property, Plant & Equipment
48,504 GBP2024-12-31
59,224 GBP2023-12-31
Fixed Assets
48,504 GBP2024-12-31
59,224 GBP2023-12-31
Debtors
14,532 GBP2024-12-31
7,680 GBP2023-12-31
Cash at bank and in hand
8,243 GBP2024-12-31
39,086 GBP2023-12-31
Current Assets
22,775 GBP2024-12-31
46,766 GBP2023-12-31
Creditors
-26,909 GBP2024-12-31
-32,396 GBP2023-12-31
Net Current Assets/Liabilities
-4,134 GBP2024-12-31
14,370 GBP2023-12-31
Total Assets Less Current Liabilities
44,370 GBP2024-12-31
73,594 GBP2023-12-31
Creditors
Non-current
-16,389 GBP2024-12-31
-23,078 GBP2023-12-31
Net Assets/Liabilities
27,981 GBP2024-12-31
50,516 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
27,979 GBP2024-12-31
50,514 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,252 GBP2023-12-31
Plant and equipment
38,720 GBP2024-12-31
38,720 GBP2023-12-31
Furniture and fittings
19,244 GBP2024-12-31
19,244 GBP2023-12-31
Computers
3,916 GBP2024-12-31
3,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,132 GBP2024-12-31
107,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,738 GBP2023-12-31
Plant and equipment
23,097 GBP2024-12-31
17,889 GBP2023-12-31
Furniture and fittings
16,352 GBP2024-12-31
15,388 GBP2023-12-31
Computers
3,916 GBP2024-12-31
3,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,628 GBP2024-12-31
47,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,525 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,208 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
964 GBP2024-01-01 ~ 2024-12-31
Computers
23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,623 GBP2024-12-31
20,831 GBP2023-12-31
Furniture and fittings
2,892 GBP2024-12-31
3,856 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
34,514 GBP2023-12-31
Computers
23 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,032 GBP2024-12-31
5,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,850 GBP2024-12-31
Corporation Tax Payable
Current
10,970 GBP2024-12-31
18,563 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,636 GBP2024-12-31
3,783 GBP2023-12-31
Other Creditors
Current
11,453 GBP2024-12-31
10,050 GBP2023-12-31
Creditors
Current
26,909 GBP2024-12-31
32,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,389 GBP2024-12-31
23,078 GBP2023-12-31