Property, Plant & Equipment
2,551 GBP2024-12-31
4,254 GBP2023-12-31
Fixed Assets
2,551 GBP2024-12-31
4,254 GBP2023-12-31
Total Inventories
553 GBP2024-12-31
348 GBP2023-12-31
Debtors
1,322 GBP2024-12-31
6,121 GBP2023-12-31
Cash at bank and in hand
208 GBP2024-12-31
-69 GBP2023-12-31
Current Assets
2,083 GBP2024-12-31
6,400 GBP2023-12-31
Creditors
Current
77,707 GBP2024-12-31
66,700 GBP2023-12-31
Net Current Assets/Liabilities
-75,624 GBP2024-12-31
-60,300 GBP2023-12-31
Total Assets Less Current Liabilities
-73,073 GBP2024-12-31
-56,046 GBP2023-12-31
Creditors
Non-current
-21,803 GBP2024-12-31
-26,811 GBP2023-12-31
Net Assets/Liabilities
-103,603 GBP2024-12-31
-89,800 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-103,703 GBP2024-12-31
-89,900 GBP2023-12-31
Equity
-103,603 GBP2024-12-31
-89,800 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,875 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Plant and equipment
83,446 GBP2024-12-31
82,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,446 GBP2024-12-31
86,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Plant and equipment
80,895 GBP2024-12-31
78,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,895 GBP2024-12-31
82,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,551 GBP2024-12-31
4,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160 GBP2024-12-31
134 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,162 GBP2024-12-31
5,987 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,322 GBP2024-12-31
6,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,176 GBP2024-12-31
13,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,963 GBP2024-12-31
4,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,347 GBP2024-12-31
46,784 GBP2023-12-31
Other Creditors
Current
221 GBP2024-12-31
2,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,803 GBP2024-12-31
26,811 GBP2023-12-31