Property, Plant & Equipment
114,291 GBP2024-12-31
122,938 GBP2023-12-31
Cash at bank and in hand
8,065 GBP2024-12-31
-4,878 GBP2023-12-31
Net Current Assets/Liabilities
-146,444 GBP2024-12-31
-85,300 GBP2023-12-31
Total Assets Less Current Liabilities
-32,153 GBP2024-12-31
37,638 GBP2023-12-31
Creditors
Amounts falling due after one year
-47,447 GBP2024-12-31
-59,710 GBP2023-12-31
Net Assets/Liabilities
-79,600 GBP2024-12-31
-22,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Plant and equipment
155,931 GBP2024-12-31
149,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,931 GBP2024-12-31
191,730 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,640 GBP2024-12-31
68,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,640 GBP2024-12-31
68,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Plant and equipment
72,291 GBP2024-12-31
80,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,091 GBP2024-12-31
13,118 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,753 GBP2024-12-31
741 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,995 GBP2024-12-31
9,563 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,564 GBP2024-12-31
187 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
589 GBP2024-12-31
-1,783 GBP2023-12-31
Other Creditors
Amounts falling due within one year
76,027 GBP2024-12-31
47,948 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
490 GBP2024-12-31
10,648 GBP2023-12-31
Other Creditors
Amounts falling due after one year
47,447 GBP2024-12-31
59,710 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31