Property, Plant & Equipment
55,483 GBP2024-12-31
60,097 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
55,983 GBP2024-12-31
60,597 GBP2023-12-31
Debtors
104,767 GBP2024-12-31
58,717 GBP2023-12-31
Cash at bank and in hand
849 GBP2024-12-31
100 GBP2023-12-31
Current Assets
105,616 GBP2024-12-31
58,817 GBP2023-12-31
Creditors
Current
125,488 GBP2024-12-31
76,204 GBP2023-12-31
Net Current Assets/Liabilities
-19,872 GBP2024-12-31
-17,387 GBP2023-12-31
Total Assets Less Current Liabilities
36,111 GBP2024-12-31
43,210 GBP2023-12-31
Creditors
Non-current
64,080 GBP2024-12-31
69,152 GBP2023-12-31
Net Assets/Liabilities
-27,969 GBP2024-12-31
-25,942 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-28,969 GBP2024-12-31
-26,942 GBP2023-12-31
Equity
-27,969 GBP2024-12-31
-25,942 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,943 GBP2024-12-31
64,943 GBP2023-12-31
Plant and equipment
6,651 GBP2024-12-31
6,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,594 GBP2024-12-31
71,230 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,997 GBP2024-12-31
7,225 GBP2023-12-31
Plant and equipment
3,114 GBP2024-12-31
3,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,111 GBP2024-12-31
11,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,772 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
51,946 GBP2024-12-31
57,718 GBP2023-12-31
Plant and equipment
3,537 GBP2024-12-31
2,379 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-12-31
Other Investments Other Than Loans
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,000 GBP2024-12-31
45,647 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,767 GBP2024-12-31
13,070 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
104,767 GBP2024-12-31
58,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,310 GBP2024-12-31
6,882 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,921 GBP2023-12-31
Other Creditors
Current
118,178 GBP2024-12-31
66,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,080 GBP2024-12-31
24,152 GBP2023-12-31
Other Creditors
Non-current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2023-12-31
Non-current, Between two and five year
8,432 GBP2024-12-31
Between two and five year, Non-current
13,504 GBP2023-12-31