Property, Plant & Equipment
520,279 GBP2024-12-31
564,670 GBP2023-12-31
Fixed Assets
520,279 GBP2024-12-31
564,670 GBP2023-12-31
Debtors
109,505 GBP2024-12-31
110,966 GBP2023-12-31
Cash at bank and in hand
11,559 GBP2024-12-31
6,129 GBP2023-12-31
Current Assets
121,064 GBP2024-12-31
117,095 GBP2023-12-31
Net Current Assets/Liabilities
-103,200 GBP2024-12-31
49,008 GBP2023-12-31
Total Assets Less Current Liabilities
417,079 GBP2024-12-31
613,678 GBP2023-12-31
Creditors
Non-current
-1,212,068 GBP2024-12-31
-1,212,068 GBP2023-12-31
Net Assets/Liabilities
-794,989 GBP2024-12-31
-598,390 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-795,089 GBP2024-12-31
-598,490 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
814,864 GBP2024-12-31
814,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
995,473 GBP2024-12-31
995,473 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
180,609 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,155 GBP2024-12-31
365,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,194 GBP2024-12-31
430,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,039 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
111,570 GBP2024-12-31
Plant and equipment
408,709 GBP2024-12-31
449,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,737 GBP2023-12-31
Prepayments/Accrued Income
Current
99,407 GBP2024-12-31
13,757 GBP2023-12-31
Other Debtors
Current
1,379 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,098 GBP2024-12-31
8,093 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,885 GBP2024-12-31
23,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,372 GBP2024-12-31
2,787 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,695 GBP2024-12-31
8,245 GBP2023-12-31