Property, Plant & Equipment
31,502 GBP2024-12-31
34,793 GBP2023-12-31
Debtors
29,160 GBP2024-12-31
21,303 GBP2023-12-31
Cash at bank and in hand
914 GBP2024-12-31
12,573 GBP2023-12-31
Current Assets
30,074 GBP2024-12-31
33,876 GBP2023-12-31
Net Current Assets/Liabilities
28,727 GBP2024-12-31
22,355 GBP2023-12-31
Total Assets Less Current Liabilities
60,229 GBP2024-12-31
57,148 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,171 GBP2024-12-31
-14,560 GBP2023-12-31
Net Assets/Liabilities
52,058 GBP2024-12-31
42,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,992 GBP2024-12-31
34,583 GBP2023-12-31
Computers
1,117 GBP2024-12-31
1,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,109 GBP2024-12-31
35,700 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,058 GBP2024-12-31
907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,607 GBP2024-12-31
907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,549 GBP2024-01-01 ~ 2024-12-31
Computers
151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,549 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
31,443 GBP2024-12-31
34,583 GBP2023-12-31
Computers
59 GBP2024-12-31
210 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,160 GBP2024-12-31
20,255 GBP2023-12-31
Debtors
Amounts falling due within one year
29,160 GBP2024-12-31
21,303 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
137 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,322 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
10 GBP2024-12-31
8,999 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,171 GBP2024-12-31
14,560 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31