Property, Plant & Equipment
495,011 GBP2024-12-31
374,635 GBP2023-12-31
Debtors
49,476 GBP2024-12-31
57,260 GBP2023-12-31
Cash at bank and in hand
17,280 GBP2024-12-31
21,278 GBP2023-12-31
Current Assets
177,804 GBP2024-12-31
390,460 GBP2023-12-31
Net Current Assets/Liabilities
-122,630 GBP2024-12-31
-11,520 GBP2023-12-31
Total Assets Less Current Liabilities
372,381 GBP2024-12-31
363,115 GBP2023-12-31
Net Assets/Liabilities
150,941 GBP2024-12-31
134,181 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
150,841 GBP2024-12-31
134,081 GBP2023-12-31
Equity
150,941 GBP2024-12-31
134,181 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,239 GBP2024-12-31
401,580 GBP2023-12-31
Furniture and fittings
46,031 GBP2024-12-31
43,300 GBP2023-12-31
Computers
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
732,020 GBP2024-12-31
446,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,609 GBP2024-12-31
47,393 GBP2023-12-31
Furniture and fittings
28,731 GBP2024-12-31
22,960 GBP2023-12-31
Computers
1,669 GBP2024-12-31
1,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,009 GBP2024-12-31
71,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,771 GBP2024-01-01 ~ 2024-12-31
Computers
27 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
477,630 GBP2024-12-31
354,187 GBP2023-12-31
Furniture and fittings
17,300 GBP2024-12-31
20,340 GBP2023-12-31
Computers
81 GBP2024-12-31
108 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
847 GBP2024-12-31
19,099 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,629 GBP2024-12-31
38,161 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
49,476 GBP2024-12-31
57,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
140,073 GBP2024-12-31
121,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,126 GBP2024-12-31
143,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,064 GBP2024-12-31
113,317 GBP2023-12-31
Other Creditors
Current
22,171 GBP2024-12-31
23,576 GBP2023-12-31
Creditors
Current
300,434 GBP2024-12-31
401,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
137,168 GBP2024-12-31
197,242 GBP2023-12-31
Other Creditors
Non-current
27,966 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
165,134 GBP2024-12-31
197,242 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