Property, Plant & Equipment
69,843 GBP2024-12-31
79,201 GBP2023-12-31
Total Inventories
5,406 GBP2024-12-31
9,076 GBP2023-12-31
Debtors
176,300 GBP2024-12-31
159,215 GBP2023-12-31
Cash at bank and in hand
3,377 GBP2024-12-31
19,426 GBP2023-12-31
Current Assets
185,083 GBP2024-12-31
187,717 GBP2023-12-31
Creditors
Current
603,356 GBP2024-12-31
429,689 GBP2023-12-31
Net Current Assets/Liabilities
-418,273 GBP2024-12-31
-241,972 GBP2023-12-31
Total Assets Less Current Liabilities
-348,430 GBP2024-12-31
-162,771 GBP2023-12-31
Creditors
Non-current
142,407 GBP2024-12-31
195,007 GBP2023-12-31
Net Assets/Liabilities
-490,837 GBP2024-12-31
-357,778 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-490,840 GBP2024-12-31
-357,781 GBP2023-12-31
Equity
-490,837 GBP2024-12-31
-357,778 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,981 GBP2023-12-31
Plant and equipment
148,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
990 GBP2024-12-31
825 GBP2023-12-31
Plant and equipment
79,638 GBP2024-12-31
70,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,628 GBP2024-12-31
71,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
991 GBP2024-12-31
1,156 GBP2023-12-31
Plant and equipment
68,852 GBP2024-12-31
78,045 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193 GBP2024-12-31
Amounts falling due within one year, Current
509 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
176,107 GBP2024-12-31
Amounts falling due within one year, Current
158,706 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
176,300 GBP2024-12-31
Amounts falling due within one year, Current
159,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,334 GBP2024-12-31
54,942 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,530 GBP2024-12-31
5,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,316 GBP2024-12-31
85,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,316 GBP2024-12-31
12,695 GBP2023-12-31
Other Creditors
Current
390,860 GBP2024-12-31
271,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
84,889 GBP2024-12-31
129,460 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,807 GBP2024-12-31
13,836 GBP2023-12-31
Other Creditors
Non-current
51,711 GBP2024-12-31
51,711 GBP2023-12-31