Property, Plant & Equipment
382,163 GBP2024-12-31
477,704 GBP2023-12-31
Debtors
46,319 GBP2024-12-31
48,715 GBP2023-12-31
Cash at bank and in hand
2,448 GBP2024-12-31
2,448 GBP2023-12-31
Current Assets
48,767 GBP2024-12-31
51,163 GBP2023-12-31
Net Current Assets/Liabilities
-264,978 GBP2024-12-31
-341,079 GBP2023-12-31
Total Assets Less Current Liabilities
117,185 GBP2024-12-31
136,625 GBP2023-12-31
Creditors
Amounts falling due after one year
-66,186 GBP2024-12-31
-17,624 GBP2023-12-31
Net Assets/Liabilities
-36,303 GBP2024-12-31
9,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,246,630 GBP2024-12-31
1,246,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
864,467 GBP2024-12-31
768,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
382,163 GBP2024-12-31
477,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,319 GBP2024-12-31
34,896 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,000 GBP2024-12-31
13,819 GBP2023-12-31
Debtors
Amounts falling due within one year
46,319 GBP2024-12-31
48,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,019 GBP2024-12-31
40,894 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,162 GBP2024-12-31
113,860 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,316 GBP2024-12-31
57,211 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
145,585 GBP2024-12-31
149,516 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
32,724 GBP2024-12-31
16,307 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
18,939 GBP2024-12-31
14,454 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,186 GBP2024-12-31
17,624 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31