Property, Plant & Equipment
2,827 GBP2024-12-31
1,850 GBP2023-12-31
Fixed Assets
2,827 GBP2024-12-31
1,850 GBP2023-12-31
Total Inventories
514 GBP2024-12-31
514 GBP2023-12-31
Debtors
129,816 GBP2024-12-31
11,056 GBP2023-12-31
Cash at bank and in hand
38,498 GBP2024-12-31
25,687 GBP2023-12-31
Current Assets
168,828 GBP2024-12-31
37,257 GBP2023-12-31
Creditors
-156,570 GBP2024-12-31
-190,776 GBP2023-12-31
Net Current Assets/Liabilities
12,258 GBP2024-12-31
-153,519 GBP2023-12-31
Total Assets Less Current Liabilities
15,085 GBP2024-12-31
-151,669 GBP2023-12-31
Creditors
Non-current
-14,807 GBP2024-12-31
Net Assets/Liabilities
278 GBP2024-12-31
-152,946 GBP2023-12-31
Equity
Called up share capital
215 GBP2024-12-31
215 GBP2023-12-31
Capital redemption reserve
85 GBP2024-12-31
85 GBP2023-12-31
Retained earnings (accumulated losses)
-22 GBP2024-12-31
-153,246 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,423 GBP2024-12-31
7,672 GBP2023-12-31
Furniture and fittings
657 GBP2024-12-31
3,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,080 GBP2024-12-31
11,055 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,097 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,103 GBP2024-12-31
7,624 GBP2023-12-31
Furniture and fittings
150 GBP2024-12-31
1,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253 GBP2024-12-31
9,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,044 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,320 GBP2024-12-31
48 GBP2023-12-31
Furniture and fittings
507 GBP2024-12-31
1,802 GBP2023-12-31
Other types of inventories not specified separately
514 GBP2024-12-31
514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,762 GBP2024-12-31
3,247 GBP2023-12-31
Debtors
Current
50,354 GBP2024-12-31
11,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
371 GBP2024-12-31
4,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,367 GBP2024-12-31
35,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,484 GBP2024-12-31
3,121 GBP2023-12-31
Creditors
Current
156,570 GBP2024-12-31
190,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,807 GBP2024-12-31