Property, Plant & Equipment
47,882 GBP2024-12-31
98,945 GBP2023-12-31
Debtors
74,101 GBP2024-12-31
205,699 GBP2023-12-31
Cash at bank and in hand
6,344 GBP2024-12-31
32,958 GBP2023-12-31
Current Assets
80,445 GBP2024-12-31
246,821 GBP2023-12-31
Net Current Assets/Liabilities
-118,285 GBP2024-12-31
-105,707 GBP2023-12-31
Total Assets Less Current Liabilities
-70,403 GBP2024-12-31
-6,762 GBP2023-12-31
Net Assets/Liabilities
-112,498 GBP2024-12-31
-36,892 GBP2023-12-31
Equity
Called up share capital
6,140 GBP2024-12-31
6,140 GBP2023-12-31
Retained earnings (accumulated losses)
-118,638 GBP2024-12-31
-43,032 GBP2023-12-31
Equity
-112,498 GBP2024-12-31
-36,892 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
5,184 GBP2023-12-31
Plant and equipment
76,622 GBP2024-12-31
145,938 GBP2023-12-31
Computers
0 GBP2024-12-31
3,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,622 GBP2024-12-31
154,653 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,500 GBP2024-01-01 ~ 2024-12-31
Computers
-3,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
28,740 GBP2024-12-31
52,645 GBP2023-12-31
Computers
0 GBP2024-12-31
3,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,740 GBP2024-12-31
55,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,740 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,645 GBP2024-01-01 ~ 2024-12-31
Computers
-3,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
5,184 GBP2023-12-31
Plant and equipment
47,882 GBP2024-12-31
93,293 GBP2023-12-31
Computers
0 GBP2024-12-31
468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,338 GBP2024-12-31
83,266 GBP2023-12-31
Amounts Owed By Related Parties
9,053 GBP2024-12-31
Current
104,505 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,710 GBP2024-12-31
17,928 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,101 GBP2024-12-31
Amounts falling due within one year, Current
205,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24 GBP2024-12-31
12,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,062 GBP2024-12-31
190,632 GBP2023-12-31
Amounts owed to group undertakings
Current
185,237 GBP2024-12-31
91,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
10,993 GBP2023-12-31
Other Creditors
Current
4,407 GBP2024-12-31
47,224 GBP2023-12-31
Creditors
Current
198,730 GBP2024-12-31
352,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,124 GBP2024-12-31
30,130 GBP2023-12-31