Property, Plant & Equipment
3,258 GBP2023-12-31
Debtors
16,132 GBP2024-12-31
35,894 GBP2023-12-31
Cash at bank and in hand
2 GBP2024-12-31
4,415 GBP2023-12-31
Current Assets
16,134 GBP2024-12-31
40,309 GBP2023-12-31
Net Current Assets/Liabilities
-68,792 GBP2024-12-31
-63,224 GBP2023-12-31
Total Assets Less Current Liabilities
-68,792 GBP2024-12-31
-59,966 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,791 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
-73,583 GBP2024-12-31
-74,772 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
-148,584 GBP2024-12-31
-149,773 GBP2023-12-31
Equity
-73,583 GBP2024-12-31
-74,772 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,221 GBP2024-12-31
32,221 GBP2023-12-31
Plant and equipment
27,758 GBP2024-12-31
27,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,979 GBP2024-12-31
59,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,221 GBP2024-12-31
32,221 GBP2023-12-31
Plant and equipment
27,758 GBP2024-12-31
24,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,979 GBP2024-12-31
56,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,258 GBP2023-12-31
Trade Debtors/Trade Receivables
9,429 GBP2024-12-31
2,400 GBP2023-12-31
Other Debtors
6,703 GBP2024-12-31
33,494 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
54,910 GBP2024-12-31
16,834 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,465 GBP2024-12-31
20,405 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,707 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,851 GBP2024-12-31
22,166 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,993 GBP2024-12-31
44,128 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,791 GBP2024-12-31
14,806 GBP2023-12-31