Property, Plant & Equipment
119,995 GBP2024-12-31
129,048 GBP2023-12-31
Fixed Assets
119,995 GBP2024-12-31
129,048 GBP2023-12-31
Total Inventories
10,316 GBP2024-12-31
11,226 GBP2023-12-31
Debtors
226,276 GBP2024-12-31
232,798 GBP2023-12-31
Cash at bank and in hand
198,145 GBP2024-12-31
240 GBP2023-12-31
Current Assets
434,737 GBP2024-12-31
244,264 GBP2023-12-31
Net Current Assets/Liabilities
-127,896 GBP2024-12-31
-158,733 GBP2023-12-31
Total Assets Less Current Liabilities
-7,901 GBP2024-12-31
-29,685 GBP2023-12-31
Creditors
Non-current
-45,177 GBP2024-12-31
-78,337 GBP2023-12-31
Net Assets/Liabilities
-53,078 GBP2024-12-31
-108,022 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-53,079 GBP2024-12-31
-108,023 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,135 GBP2023-12-31
Plant and equipment
8,301 GBP2024-12-31
8,301 GBP2023-12-31
Computers
3,175 GBP2024-12-31
3,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,611 GBP2024-12-31
146,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,513 GBP2023-12-31
Plant and equipment
4,441 GBP2024-12-31
2,780 GBP2023-12-31
Computers
1,905 GBP2024-12-31
1,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,616 GBP2024-12-31
17,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,757 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,661 GBP2024-01-01 ~ 2024-12-31
Computers
635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,860 GBP2024-12-31
5,521 GBP2023-12-31
Computers
1,270 GBP2024-12-31
1,905 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
121,622 GBP2023-12-31
Other types of inventories not specified separately
10,316 GBP2024-12-31
11,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,285 GBP2024-12-31
-4,198 GBP2023-12-31
Prepayments/Accrued Income
Current
4,840 GBP2024-12-31
4,558 GBP2023-12-31
Other Debtors
Current
34,500 GBP2024-12-31
34,500 GBP2023-12-31
Debtors
Current
46,276 GBP2024-12-31
34,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,866 GBP2024-12-31
127,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,997 GBP2024-12-31
35,593 GBP2023-12-31
Amount of value-added tax that is payable
Current
122,315 GBP2024-12-31
140,576 GBP2023-12-31
Other Creditors
Current
57,231 GBP2024-12-31
933 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,532 GBP2024-12-31
43,622 GBP2023-12-31
Amounts owed to directors
Current
933 GBP2024-12-31
Amounts owed to group undertakings
Current
165,885 GBP2024-12-31
10,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,177 GBP2024-12-31
78,337 GBP2023-12-31