Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
87,705 GBP2024-12-31
94,439 GBP2023-12-31
Total Inventories
31,300 GBP2024-12-31
36,104 GBP2023-12-31
Debtors
19,874 GBP2024-12-31
860 GBP2023-12-31
Cash at bank and in hand
1,386 GBP2024-12-31
10,674 GBP2023-12-31
Current Assets
52,560 GBP2024-12-31
47,638 GBP2023-12-31
Creditors
Current
1,188,369 GBP2024-12-31
1,174,688 GBP2023-12-31
Net Current Assets/Liabilities
-1,135,809 GBP2024-12-31
-1,127,050 GBP2023-12-31
Total Assets Less Current Liabilities
-1,048,104 GBP2024-12-31
-1,032,611 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,049,104 GBP2024-12-31
-1,033,611 GBP2023-12-31
Equity
-1,048,104 GBP2024-12-31
-1,032,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,135 GBP2024-12-31
66,135 GBP2023-12-31
Plant and equipment
248,076 GBP2024-12-31
248,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
314,211 GBP2024-12-31
314,562 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,506 GBP2024-12-31
220,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,506 GBP2024-12-31
220,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,135 GBP2024-12-31
66,135 GBP2023-12-31
Plant and equipment
21,570 GBP2024-12-31
28,304 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,189 GBP2024-12-31
76 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
685 GBP2024-12-31
784 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,874 GBP2024-12-31
860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,110 GBP2024-12-31
Other Taxation & Social Security Payable
Current
68 GBP2024-12-31
420 GBP2023-12-31
Other Creditors
Current
1,187,191 GBP2024-12-31
1,174,268 GBP2023-12-31