Property, Plant & Equipment
52,900 GBP2024-12-31
65,241 GBP2023-12-31
Debtors
33,058 GBP2024-12-31
11,265 GBP2023-12-31
Cash at bank and in hand
1,006 GBP2024-12-31
5,290 GBP2023-12-31
Current Assets
34,064 GBP2024-12-31
16,555 GBP2023-12-31
Net Current Assets/Liabilities
-2,354 GBP2024-12-31
-16,757 GBP2023-12-31
Total Assets Less Current Liabilities
50,546 GBP2024-12-31
48,484 GBP2023-12-31
Net Assets/Liabilities
38,222 GBP2024-12-31
21,185 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
38,219 GBP2024-12-31
21,182 GBP2023-12-31
Equity
38,222 GBP2024-12-31
21,185 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
81,749 GBP2024-12-31
80,590 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,849 GBP2024-12-31
15,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,900 GBP2024-12-31
65,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,209 GBP2024-12-31
11,262 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,849 GBP2024-12-31
3 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,058 GBP2024-12-31
11,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,437 GBP2024-12-31
7,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
711 GBP2024-12-31
3,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,092 GBP2024-12-31
12,575 GBP2023-12-31
Other Creditors
Current
9,178 GBP2024-12-31
10,226 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,885 GBP2024-12-31
10,240 GBP2023-12-31
Other Creditors
Non-current
9,260 GBP2024-12-31
16,668 GBP2023-12-31