Property, Plant & Equipment
324,115 GBP2024-12-31
331,462 GBP2023-12-31
Debtors
230,605 GBP2024-12-31
311,266 GBP2023-12-31
Creditors
Current
684,211 GBP2024-12-31
439,518 GBP2023-12-31
Net Current Assets/Liabilities
-453,606 GBP2024-12-31
-128,252 GBP2023-12-31
Total Assets Less Current Liabilities
-129,491 GBP2024-12-31
203,210 GBP2023-12-31
Creditors
Non-current
-141,646 GBP2023-12-31
Net Assets/Liabilities
-131,758 GBP2024-12-31
57,492 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-131,759 GBP2024-12-31
57,491 GBP2023-12-31
Equity
-131,758 GBP2024-12-31
57,492 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,475 GBP2024-12-31
314,475 GBP2023-12-31
Plant and equipment
179,634 GBP2024-12-31
176,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
494,109 GBP2024-12-31
491,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,994 GBP2024-12-31
159,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,994 GBP2024-12-31
159,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
314,475 GBP2024-12-31
314,475 GBP2023-12-31
Plant and equipment
9,640 GBP2024-12-31
16,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,466 GBP2024-12-31
243,259 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
180,139 GBP2024-12-31
68,007 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
230,605 GBP2024-12-31
311,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
347,607 GBP2024-12-31
190,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,073 GBP2024-12-31
6,251 GBP2023-12-31
Amounts owed to group undertakings
Current
25,000 GBP2024-12-31
65,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
291,118 GBP2024-12-31
155,114 GBP2023-12-31
Other Creditors
Current
11,413 GBP2024-12-31
22,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
141,646 GBP2023-12-31
Bank Borrowings
Secured
335,582 GBP2024-12-31
311,343 GBP2023-12-31