Property, Plant & Equipment
47,561 GBP2024-12-31
51,353 GBP2023-12-31
Total Inventories
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
9,689 GBP2024-12-31
7,605 GBP2023-12-31
Cash at bank and in hand
5,923 GBP2024-12-31
14,883 GBP2023-12-31
Current Assets
15,712 GBP2024-12-31
22,588 GBP2023-12-31
Net Current Assets/Liabilities
12,680 GBP2024-12-31
16,961 GBP2023-12-31
Total Assets Less Current Liabilities
60,241 GBP2024-12-31
68,314 GBP2023-12-31
Net Assets/Liabilities
48,350 GBP2024-12-31
55,475 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
48,250 GBP2024-12-31
55,375 GBP2023-12-31
Equity
48,350 GBP2024-12-31
55,475 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,956 GBP2024-12-31
102,956 GBP2023-12-31
Computers
1,657 GBP2024-12-31
1,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,613 GBP2024-12-31
104,542 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,705 GBP2024-12-31
51,603 GBP2023-12-31
Computers
1,347 GBP2024-12-31
1,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,052 GBP2024-12-31
53,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,102 GBP2024-01-01 ~ 2024-12-31
Computers
36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,251 GBP2024-12-31
51,353 GBP2023-12-31
Computers
310 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,776 GBP2024-12-31
Current, Amounts falling due within one year
2,477 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,913 GBP2024-12-31
Current, Amounts falling due within one year
5,128 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,689 GBP2024-12-31
Current, Amounts falling due within one year
7,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,397 GBP2024-12-31
4,227 GBP2023-12-31
Other Creditors
Current
1,635 GBP2024-12-31
1,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,706 GBP2024-12-31
400 GBP2023-12-31