Property, Plant & Equipment
196,864 GBP2024-12-31
207,706 GBP2023-12-31
Fixed Assets
196,864 GBP2024-12-31
207,706 GBP2023-12-31
Debtors
151,703 GBP2024-12-31
226,101 GBP2023-12-31
Cash at bank and in hand
3,910 GBP2024-12-31
4,079 GBP2023-12-31
Current Assets
155,613 GBP2024-12-31
230,180 GBP2023-12-31
Creditors
-219,561 GBP2024-12-31
-259,259 GBP2023-12-31
Net Current Assets/Liabilities
-63,948 GBP2024-12-31
-29,079 GBP2023-12-31
Total Assets Less Current Liabilities
132,916 GBP2024-12-31
178,627 GBP2023-12-31
Net Assets/Liabilities
115,137 GBP2024-12-31
120,499 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
115,037 GBP2024-12-31
120,399 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
931,306 GBP2024-12-31
882,219 GBP2023-12-31
Computers
16,339 GBP2024-12-31
16,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
947,645 GBP2024-12-31
898,558 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,800 GBP2024-12-31
681,050 GBP2023-12-31
Computers
11,981 GBP2024-12-31
9,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,781 GBP2024-12-31
690,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,184 GBP2024-01-01 ~ 2024-12-31
Computers
2,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
192,506 GBP2024-12-31
201,169 GBP2023-12-31
Computers
4,358 GBP2024-12-31
6,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,103 GBP2024-12-31
13,519 GBP2023-12-31
Other Debtors
Current
144,600 GBP2024-12-31
189,582 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,198 GBP2024-12-31
27,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,930 GBP2024-12-31
37,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,753 GBP2024-12-31
159,561 GBP2023-12-31
Creditors
Current
219,561 GBP2024-12-31
259,259 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,596 GBP2024-12-31
24,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,183 GBP2024-12-31
33,333 GBP2023-12-31