Property, Plant & Equipment
55,032 GBP2024-12-31
67,423 GBP2023-12-31
Fixed Assets
55,032 GBP2024-12-31
67,423 GBP2023-12-31
Total Inventories
62,846 GBP2024-12-31
72,000 GBP2023-12-31
Debtors
175,312 GBP2024-12-31
315,747 GBP2023-12-31
Cash at bank and in hand
73,021 GBP2024-12-31
22,665 GBP2023-12-31
Current Assets
311,179 GBP2024-12-31
410,412 GBP2023-12-31
Creditors
-849,263 GBP2024-12-31
-508,890 GBP2023-12-31
Net Current Assets/Liabilities
-538,084 GBP2024-12-31
-98,478 GBP2023-12-31
Total Assets Less Current Liabilities
-483,052 GBP2024-12-31
-31,055 GBP2023-12-31
Net Assets/Liabilities
-491,212 GBP2024-12-31
-47,116 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-491,222 GBP2024-12-31
-47,126 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
102023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,995 GBP2024-12-31
538,407 GBP2023-12-31
Furniture and fittings
279 GBP2024-12-31
279 GBP2023-12-31
Computers
1,473 GBP2024-12-31
1,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
550,747 GBP2024-12-31
540,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,062 GBP2024-12-31
471,310 GBP2023-12-31
Furniture and fittings
197 GBP2024-12-31
171 GBP2023-12-31
Computers
1,456 GBP2024-12-31
1,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,715 GBP2024-12-31
472,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,752 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26 GBP2024-01-01 ~ 2024-12-31
Computers
201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,933 GBP2024-12-31
67,097 GBP2023-12-31
Furniture and fittings
82 GBP2024-12-31
108 GBP2023-12-31
Computers
17 GBP2024-12-31
218 GBP2023-12-31
Other types of inventories not specified separately
62,846 GBP2024-12-31
72,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,055 GBP2024-12-31
276,880 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,486 GBP2024-12-31
Trade Creditors/Trade Payables
Current
113,975 GBP2024-12-31
272,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-12-31
24,562 GBP2023-12-31
Amounts owed to group undertakings
Current
630,000 GBP2024-12-31
175,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,368 GBP2024-12-31
5,097 GBP2023-12-31
Creditors
Current
849,263 GBP2024-12-31
508,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,776 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,384 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,486 GBP2024-12-31
Between one and five year
3,776 GBP2024-12-31
Minimum gross finance lease payments owing
7,262 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
7,262 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,061 GBP2023-12-31