Property, Plant & Equipment
109,891 GBP2023-12-31
Total Inventories
50,814 GBP2023-12-31
Debtors
1,005 GBP2024-12-31
24,396 GBP2023-12-31
Cash at bank and in hand
72 GBP2024-12-31
56,980 GBP2023-12-31
Current Assets
1,077 GBP2024-12-31
132,190 GBP2023-12-31
Creditors
Current
91,221 GBP2024-12-31
168,524 GBP2023-12-31
Net Current Assets/Liabilities
-90,144 GBP2024-12-31
-36,334 GBP2023-12-31
Total Assets Less Current Liabilities
-90,144 GBP2024-12-31
73,557 GBP2023-12-31
Creditors
Non-current
-6,522 GBP2023-12-31
Net Assets/Liabilities
-90,144 GBP2024-12-31
44,152 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-90,164 GBP2024-12-31
44,132 GBP2023-12-31
Equity
-90,144 GBP2024-12-31
44,152 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,462 GBP2023-12-31
Furniture and fittings
12,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
327,761 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-315,462 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-327,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,092 GBP2023-12-31
Furniture and fittings
7,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,082 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224,174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,370 GBP2023-12-31
Furniture and fittings
4,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
158,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
95,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,005 GBP2024-12-31
12,604 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,792 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,005 GBP2024-12-31
24,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,205 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,083 GBP2024-12-31
48,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,771 GBP2024-12-31
55,441 GBP2023-12-31
Other Creditors
Current
82,367 GBP2024-12-31
31,399 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,522 GBP2023-12-31
Between one and five year, hire purchase agreements
6,522 GBP2023-12-31
hire purchase agreements
37,271 GBP2023-12-31