Property, Plant & Equipment
189,371 GBP2024-12-31
185,752 GBP2023-12-31
Fixed Assets
189,371 GBP2024-12-31
185,752 GBP2023-12-31
Total Inventories
480 GBP2023-12-31
Debtors
12,226 GBP2024-12-31
72,968 GBP2023-12-31
Cash at bank and in hand
19,502 GBP2024-12-31
12,110 GBP2023-12-31
Current Assets
31,728 GBP2024-12-31
85,558 GBP2023-12-31
Creditors
Amounts falling due within one year
125,813 GBP2024-12-31
155,329 GBP2023-12-31
Net Current Assets/Liabilities
-94,085 GBP2024-12-31
-69,771 GBP2023-12-31
Total Assets Less Current Liabilities
95,286 GBP2024-12-31
115,981 GBP2023-12-31
Creditors
Amounts falling due after one year
46,092 GBP2024-12-31
71,749 GBP2023-12-31
Net Assets/Liabilities
49,194 GBP2024-12-31
44,232 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
49,193 GBP2024-12-31
44,231 GBP2023-12-31
Equity
49,194 GBP2024-12-31
44,232 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
254,948 GBP2024-12-31
245,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,948 GBP2024-12-31
245,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,577 GBP2024-12-31
60,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,577 GBP2024-12-31
60,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
189,371 GBP2024-12-31
185,752 GBP2023-12-31
Raw materials and consumables
480 GBP2023-12-31
Trade Debtors/Trade Receivables
12,226 GBP2024-12-31
39,713 GBP2023-12-31
Other Debtors
33,255 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,280 GBP2024-12-31
16,280 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,264 GBP2024-12-31
34,586 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,006 GBP2024-12-31
10,792 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,976 GBP2024-12-31
34,507 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,331 GBP2024-12-31
36,536 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,092 GBP2024-12-31
71,749 GBP2023-12-31