Property, Plant & Equipment
7,771 GBP2024-12-31
12,698 GBP2023-12-31
Debtors
19,043 GBP2024-12-31
27,221 GBP2023-12-31
Cash at bank and in hand
16,209 GBP2024-12-31
28,927 GBP2023-12-31
Current Assets
40,252 GBP2024-12-31
59,648 GBP2023-12-31
Net Current Assets/Liabilities
-33,725 GBP2024-12-31
12,419 GBP2023-12-31
Total Assets Less Current Liabilities
-25,954 GBP2024-12-31
25,117 GBP2023-12-31
Net Assets/Liabilities
-33,015 GBP2024-12-31
9,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-33,115 GBP2024-12-31
9,356 GBP2023-12-31
72,037 GBP2022-12-31
Equity
-33,015 GBP2024-12-31
9,456 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-42,471 GBP2024-01-01 ~ 2024-12-31
-62,681 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-42,471 GBP2024-01-01 ~ 2024-12-31
-62,681 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,589 GBP2023-12-31
Plant and equipment
52,380 GBP2024-12-31
52,380 GBP2023-12-31
Furniture and fittings
3,231 GBP2024-12-31
3,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,900 GBP2024-12-31
135,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,671 GBP2023-12-31
Plant and equipment
49,339 GBP2024-12-31
47,600 GBP2023-12-31
Furniture and fittings
3,231 GBP2024-12-31
3,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,129 GBP2024-12-31
122,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,888 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,739 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,041 GBP2024-12-31
4,780 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,005 GBP2024-12-31
6,027 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,038 GBP2024-12-31
21,194 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,043 GBP2024-12-31
27,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,318 GBP2024-12-31
9,315 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
66 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,745 GBP2024-12-31
25,571 GBP2023-12-31
Other Creditors
Current
17,539 GBP2024-12-31
2,158 GBP2023-12-31
Creditors
Current
73,977 GBP2024-12-31
47,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,061 GBP2024-12-31
15,661 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31