Property, Plant & Equipment
32,839 GBP2024-12-31
44,428 GBP2023-12-31
Debtors
11,437 GBP2024-12-31
6,167 GBP2023-12-31
Cash at bank and in hand
42,031 GBP2024-12-31
52,682 GBP2023-12-31
Current Assets
53,468 GBP2024-12-31
58,849 GBP2023-12-31
Creditors
Current
62,341 GBP2024-12-31
56,487 GBP2023-12-31
Net Current Assets/Liabilities
-8,873 GBP2024-12-31
2,362 GBP2023-12-31
Total Assets Less Current Liabilities
23,966 GBP2024-12-31
46,790 GBP2023-12-31
Net Assets/Liabilities
-10,051 GBP2024-12-31
-5,956 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-90,775 GBP2024-12-31
-100,889 GBP2023-12-31
Equity
-10,051 GBP2024-12-31
-5,956 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,295 GBP2024-12-31
275,751 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,456 GBP2024-12-31
231,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,839 GBP2024-12-31
44,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,483 GBP2024-12-31
4,614 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,847 GBP2024-12-31
1,286 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,437 GBP2024-12-31
6,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,474 GBP2024-12-31
7,428 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,762 GBP2024-12-31
9,623 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,451 GBP2024-12-31
12,076 GBP2023-12-31
Other Creditors
Current
7,366 GBP2024-12-31
7,766 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,844 GBP2023-12-31
Other Creditors
Non-current
27,778 GBP2024-12-31
33,796 GBP2023-12-31