Property, Plant & Equipment
27,436 GBP2024-12-31
32,282 GBP2023-12-31
Total Inventories
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
16,202 GBP2024-12-31
48,363 GBP2023-12-31
Cash at bank and in hand
624 GBP2024-12-31
595 GBP2023-12-31
Current Assets
16,926 GBP2024-12-31
49,058 GBP2023-12-31
Creditors
Current
48,696 GBP2024-12-31
32,334 GBP2023-12-31
Net Current Assets/Liabilities
-31,770 GBP2024-12-31
16,724 GBP2023-12-31
Total Assets Less Current Liabilities
-4,334 GBP2024-12-31
49,006 GBP2023-12-31
Net Assets/Liabilities
-18,912 GBP2024-12-31
27,872 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-19,012 GBP2024-12-31
27,772 GBP2023-12-31
Equity
-18,912 GBP2024-12-31
27,872 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,713 GBP2023-12-31
Computers
4,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,277 GBP2024-12-31
83,436 GBP2023-12-31
Computers
4,215 GBP2024-12-31
4,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,492 GBP2024-12-31
87,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,841 GBP2024-01-01 ~ 2024-12-31
Computers
5 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,436 GBP2024-12-31
32,277 GBP2023-12-31
Computers
5 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
701 GBP2024-12-31
43,863 GBP2023-12-31
Other Debtors
Current
1,300 GBP2024-12-31
4,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,798 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
10,403 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
16,202 GBP2024-12-31
48,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
15,829 GBP2023-12-31
Corporation Tax Payable
Current
8,532 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,869 GBP2024-12-31
2,018 GBP2023-12-31
Other Creditors
Current
3,178 GBP2024-12-31
1,178 GBP2023-12-31
Amounts owed to directors
172 GBP2024-12-31
131 GBP2023-12-31
Accrued Liabilities
Current
1,935 GBP2024-12-31
1,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,365 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,213 GBP2024-12-31
6,134 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,213 GBP2024-12-31
6,134 GBP2023-12-31