Property, Plant & Equipment
289,731 GBP2024-12-31
79,346 GBP2023-12-31
Debtors
68,870 GBP2024-12-31
86,498 GBP2023-12-31
Cash at bank and in hand
125,788 GBP2024-12-31
148,353 GBP2023-12-31
Current Assets
194,658 GBP2024-12-31
234,851 GBP2023-12-31
Creditors
Current
123,650 GBP2024-12-31
115,863 GBP2023-12-31
Net Current Assets/Liabilities
71,008 GBP2024-12-31
118,988 GBP2023-12-31
Total Assets Less Current Liabilities
360,739 GBP2024-12-31
198,334 GBP2023-12-31
Creditors
Non-current
-175,956 GBP2024-12-31
Net Assets/Liabilities
184,783 GBP2024-12-31
183,258 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
184,683 GBP2024-12-31
183,158 GBP2023-12-31
Equity
184,783 GBP2024-12-31
183,258 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,534 GBP2024-12-31
207,016 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,803 GBP2024-12-31
127,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
289,731 GBP2024-12-31
79,346 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,416 GBP2024-12-31
45,133 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,454 GBP2024-12-31
41,365 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,870 GBP2024-12-31
86,498 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,705 GBP2024-12-31
9,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,300 GBP2024-12-31
45,570 GBP2023-12-31
Other Creditors
Current
100,645 GBP2024-12-31
61,124 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
175,956 GBP2024-12-31