Property, Plant & Equipment
8,975 GBP2024-12-31
75,045 GBP2023-12-31
Total Inventories
5,000 GBP2023-12-31
Debtors
46,606 GBP2024-12-31
33,140 GBP2023-12-31
Cash at bank and in hand
157 GBP2024-12-31
4,289 GBP2023-12-31
Current Assets
46,763 GBP2024-12-31
42,429 GBP2023-12-31
Creditors
Current
97,134 GBP2024-12-31
122,338 GBP2023-12-31
Net Current Assets/Liabilities
-50,371 GBP2024-12-31
-79,909 GBP2023-12-31
Total Assets Less Current Liabilities
-41,396 GBP2024-12-31
-4,864 GBP2023-12-31
Creditors
Non-current
-8,566 GBP2024-12-31
-8,665 GBP2023-12-31
Net Assets/Liabilities
-49,962 GBP2024-12-31
-19,743 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
14,375 GBP2024-12-31
14,375 GBP2023-12-31
Retained earnings (accumulated losses)
-64,437 GBP2024-12-31
-34,218 GBP2023-12-31
Equity
-49,962 GBP2024-12-31
-19,743 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,110 GBP2024-12-31
132,072 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,135 GBP2024-12-31
57,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,975 GBP2024-12-31
75,045 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
28,061 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,606 GBP2024-12-31
4,718 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,606 GBP2024-12-31
33,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,848 GBP2024-12-31
3,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
710 GBP2024-12-31
35,369 GBP2023-12-31
Other Taxation & Social Security Payable
Current
346 GBP2024-12-31
194 GBP2023-12-31
Other Creditors
Current
94,230 GBP2024-12-31
83,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,566 GBP2024-12-31
8,665 GBP2023-12-31