Property, Plant & Equipment
2,676,637 GBP2024-12-31
2,740,691 GBP2023-12-31
Fixed Assets
2,676,637 GBP2024-12-31
2,740,691 GBP2023-12-31
Debtors
188,423 GBP2024-12-31
171,660 GBP2023-12-31
Cash at bank and in hand
257,408 GBP2024-12-31
142,052 GBP2023-12-31
Current Assets
445,831 GBP2024-12-31
313,712 GBP2023-12-31
Net Current Assets/Liabilities
108,652 GBP2024-12-31
188,106 GBP2023-12-31
Total Assets Less Current Liabilities
2,785,289 GBP2024-12-31
2,928,797 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,178,329 GBP2024-12-31
-1,343,309 GBP2023-12-31
Net Assets/Liabilities
1,006,263 GBP2024-12-31
1,144,727 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,004,263 GBP2024-12-31
1,142,727 GBP2023-12-31
Equity
1,006,263 GBP2024-12-31
1,144,727 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,204,403 GBP2024-12-31
3,204,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,204,403 GBP2024-12-31
3,204,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,766 GBP2024-12-31
463,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,766 GBP2024-12-31
463,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,676,637 GBP2024-12-31
2,740,691 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,342 GBP2024-12-31
14,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,094 GBP2024-12-31
71,208 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,064 GBP2024-12-31
1,607 GBP2023-12-31
Other Creditors
Amounts falling due within one year
99,210 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,469 GBP2024-12-31
38,718 GBP2023-12-31