Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,235 GBP2024-12-31
14,892 GBP2023-12-31
Total Inventories
10,060 GBP2024-12-31
19,980 GBP2023-12-31
Debtors
5,144 GBP2024-12-31
5,431 GBP2023-12-31
Cash at bank and in hand
1,537 GBP2024-12-31
1,033 GBP2023-12-31
Current Assets
16,741 GBP2024-12-31
26,444 GBP2023-12-31
Creditors
Amounts falling due within one year
209,719 GBP2024-12-31
205,697 GBP2023-12-31
Net Current Assets/Liabilities
192,978 GBP2024-12-31
179,253 GBP2023-12-31
Total Assets Less Current Liabilities
-181,743 GBP2024-12-31
-164,361 GBP2023-12-31
Net Assets/Liabilities
-181,743 GBP2024-12-31
-164,361 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-181,843 GBP2024-12-31
-164,461 GBP2023-12-31
Equity
-181,743 GBP2024-12-31
-164,361 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,004 GBP2024-12-31
Motor vehicles
250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
26,722 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,728 GBP2024-12-31
9,278 GBP2023-12-31
Motor vehicles
249 GBP2024-12-31
249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,487 GBP2024-12-31
11,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,276 GBP2024-12-31
13,726 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
4,843 GBP2024-12-31
5,431 GBP2023-12-31
Other Debtors
301 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,230 GBP2024-12-31
1,247 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
268 GBP2024-12-31
959 GBP2023-12-31
Other Creditors
Amounts falling due within one year
206,221 GBP2024-12-31
203,491 GBP2023-12-31