Property, Plant & Equipment
170,934 GBP2024-12-31
193,717 GBP2023-12-31
Debtors
168,572 GBP2024-12-31
160,529 GBP2023-12-31
Cash at bank and in hand
292 GBP2024-12-31
1,582 GBP2023-12-31
Current Assets
205,919 GBP2024-12-31
193,145 GBP2023-12-31
Net Current Assets/Liabilities
-559,248 GBP2024-12-31
-517,784 GBP2023-12-31
Total Assets Less Current Liabilities
-388,314 GBP2024-12-31
-324,067 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-389,314 GBP2024-12-31
-325,067 GBP2023-12-31
Equity
-388,314 GBP2024-12-31
-324,067 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,930 GBP2023-12-31
Computers
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
449,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,996 GBP2024-12-31
253,213 GBP2023-12-31
Computers
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,996 GBP2024-12-31
256,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,783 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
170,934 GBP2024-12-31
193,717 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,072 GBP2024-12-31
159,029 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
168,572 GBP2024-12-31
Current, Amounts falling due within one year
160,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,917 GBP2024-12-31
92,917 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,934 GBP2024-12-31
88,194 GBP2023-12-31
Amounts owed to group undertakings
Current
-94,379 GBP2024-12-31
-73,157 GBP2023-12-31
Other Taxation & Social Security Payable
Current
605,655 GBP2024-12-31
459,049 GBP2023-12-31
Other Creditors
Current
151,040 GBP2024-12-31
143,926 GBP2023-12-31
Creditors
Current
765,167 GBP2024-12-31
710,929 GBP2023-12-31