Property, Plant & Equipment
347,161 GBP2024-12-31
178,681 GBP2023-12-31
Debtors
7,818 GBP2024-12-31
8,639 GBP2023-12-31
Cash at bank and in hand
52,991 GBP2024-12-31
70,741 GBP2023-12-31
Current Assets
61,309 GBP2024-12-31
80,850 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-106,815 GBP2024-12-31
-102,369 GBP2023-12-31
Net Current Assets/Liabilities
-45,506 GBP2024-12-31
-21,519 GBP2023-12-31
Total Assets Less Current Liabilities
301,655 GBP2024-12-31
157,162 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-276,269 GBP2024-12-31
-130,786 GBP2023-12-31
Net Assets/Liabilities
-1,058 GBP2024-12-31
-18 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,158 GBP2024-12-31
-118 GBP2023-12-31
Equity
-1,058 GBP2024-12-31
-18 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,879 GBP2024-12-31
3,879 GBP2023-12-31
Plant and equipment
376,000 GBP2024-12-31
222,088 GBP2023-12-31
Computers
13,359 GBP2024-12-31
38,450 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
33,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
393,238 GBP2024-12-31
297,562 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,588 GBP2024-01-01 ~ 2024-12-31
Computers
-26,606 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-101,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,854 GBP2024-12-31
1,497 GBP2023-12-31
Plant and equipment
34,003 GBP2024-12-31
69,554 GBP2023-12-31
Computers
10,220 GBP2024-12-31
28,668 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
19,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,077 GBP2024-12-31
118,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
357 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-11,677 GBP2024-01-01 ~ 2024-12-31
Computers
4,651 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-6,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,874 GBP2024-01-01 ~ 2024-12-31
Computers
-23,099 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,025 GBP2024-12-31
2,382 GBP2023-12-31
Plant and equipment
341,997 GBP2024-12-31
152,534 GBP2023-12-31
Computers
3,139 GBP2024-12-31
9,782 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
13,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
391 GBP2024-12-31
1,316 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,427 GBP2024-12-31
7,323 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,818 GBP2024-12-31
8,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,938 GBP2024-12-31
26,473 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,519 GBP2024-12-31
40,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,423 GBP2024-12-31
2,764 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
178 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,935 GBP2024-12-31
31,959 GBP2023-12-31
Creditors
Current
106,815 GBP2024-12-31
102,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
276,269 GBP2024-12-31
130,786 GBP2023-12-31