Property, Plant & Equipment
63,055 GBP2024-12-31
158,279 GBP2023-12-31
Debtors
9,000 GBP2024-12-31
15,459 GBP2023-12-31
Cash at bank and in hand
15,608 GBP2024-12-31
35,446 GBP2023-12-31
Current Assets
24,608 GBP2024-12-31
50,905 GBP2023-12-31
Net Current Assets/Liabilities
-32,915 GBP2024-12-31
-13,951 GBP2023-12-31
Total Assets Less Current Liabilities
30,140 GBP2024-12-31
144,328 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,517 GBP2024-12-31
-11,443 GBP2023-12-31
Net Assets/Liabilities
16,202 GBP2024-12-31
109,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,373 GBP2024-12-31
197,950 GBP2023-12-31
Furniture and fittings
3,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,373 GBP2024-12-31
201,650 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,206 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-106,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,318 GBP2024-12-31
42,631 GBP2023-12-31
Furniture and fittings
740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,318 GBP2024-12-31
43,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,055 GBP2024-12-31
155,319 GBP2023-12-31
Furniture and fittings
2,960 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
834 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,000 GBP2024-12-31
10,220 GBP2023-12-31
Debtors
Amounts falling due within one year
9,000 GBP2024-12-31
15,459 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2024-12-31
7,484 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,180 GBP2024-12-31
13,968 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,845 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
785 GBP2024-12-31
39,104 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,513 GBP2024-12-31
4,300 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,517 GBP2024-12-31
11,443 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,980 GBP2024-12-31
29,689 GBP2023-12-31
Deferred Tax Liabilities
9,421 GBP2024-12-31
22,952 GBP2023-12-31
-22,989 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
101 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
101 GBP2024-01-01 ~ 2024-12-31
101 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31