Property, Plant & Equipment
191,396 GBP2024-12-31
246,073 GBP2023-12-31
Total Inventories
5,953 GBP2024-12-31
8,341 GBP2023-12-31
Debtors
12,419 GBP2024-12-31
24,761 GBP2023-12-31
Cash at bank and in hand
182,166 GBP2024-12-31
144,551 GBP2023-12-31
Current Assets
200,538 GBP2024-12-31
177,653 GBP2023-12-31
Creditors
Current
232,365 GBP2024-12-31
217,816 GBP2023-12-31
Net Current Assets/Liabilities
-31,827 GBP2024-12-31
-40,163 GBP2023-12-31
Total Assets Less Current Liabilities
159,569 GBP2024-12-31
205,910 GBP2023-12-31
Creditors
Non-current
283,404 GBP2024-12-31
348,237 GBP2023-12-31
Net Assets/Liabilities
-123,835 GBP2024-12-31
-142,327 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-123,935 GBP2024-12-31
-142,427 GBP2023-12-31
Equity
-123,835 GBP2024-12-31
-142,327 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,931 GBP2024-12-31
678,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,535 GBP2024-12-31
432,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
191,396 GBP2024-12-31
246,073 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,702 GBP2024-12-31
Current, Amounts falling due within one year
19,064 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
217 GBP2024-12-31
Current, Amounts falling due within one year
4,197 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,419 GBP2024-12-31
Current, Amounts falling due within one year
24,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
583 GBP2024-12-31
188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,667 GBP2024-12-31
47,105 GBP2023-12-31
Amounts owed to group undertakings
Current
99,363 GBP2024-12-31
84,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,349 GBP2024-12-31
65,757 GBP2023-12-31
Other Creditors
Current
14,403 GBP2024-12-31
20,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
25,833 GBP2023-12-31
Other Creditors
Non-current
268,404 GBP2024-12-31
322,404 GBP2023-12-31