Property, Plant & Equipment
7,418 GBP2024-12-31
127,042 GBP2023-12-31
Fixed Assets
7,418 GBP2024-12-31
127,042 GBP2023-12-31
Total Inventories
30,838 GBP2024-12-31
21,788 GBP2023-12-31
Debtors
75,860 GBP2024-12-31
87,992 GBP2023-12-31
Cash at bank and in hand
54,612 GBP2024-12-31
20,626 GBP2023-12-31
Current Assets
161,310 GBP2024-12-31
130,406 GBP2023-12-31
Creditors
-623,811 GBP2024-12-31
-609,491 GBP2023-12-31
Net Current Assets/Liabilities
-462,501 GBP2024-12-31
-479,085 GBP2023-12-31
Total Assets Less Current Liabilities
-455,083 GBP2024-12-31
-352,043 GBP2023-12-31
Creditors
Non-current
-7,501 GBP2024-12-31
-17,498 GBP2023-12-31
Net Assets/Liabilities
-462,584 GBP2024-12-31
-395,541 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-462,585 GBP2024-12-31
-395,542 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,732 GBP2023-12-31
Plant and equipment
266,636 GBP2024-12-31
423,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,634 GBP2024-12-31
490,596 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-189,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,376 GBP2023-12-31
Plant and equipment
259,218 GBP2024-12-31
313,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,216 GBP2024-12-31
363,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,845 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,418 GBP2024-12-31
110,686 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,356 GBP2023-12-31
Other types of inventories not specified separately
30,838 GBP2024-12-31
21,788 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,673 GBP2024-12-31
3,347 GBP2023-12-31
Prepayments/Accrued Income
Current
10,222 GBP2024-12-31
30,870 GBP2023-12-31
Other Debtors
Current
55,030 GBP2024-12-31
53,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,530 GBP2024-12-31
30,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,823 GBP2024-12-31
21,792 GBP2023-12-31
Creditors
Current
623,811 GBP2024-12-31
609,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,501 GBP2024-12-31
17,498 GBP2023-12-31