Property, Plant & Equipment
592,707 GBP2024-12-31
678,597 GBP2023-12-31
Total Inventories
9,088 GBP2024-12-31
9,088 GBP2023-12-31
Debtors
142,877 GBP2024-12-31
175,516 GBP2023-12-31
Cash at bank and in hand
658 GBP2024-12-31
2,054 GBP2023-12-31
Current Assets
152,623 GBP2024-12-31
186,658 GBP2023-12-31
Net Current Assets/Liabilities
-208,706 GBP2024-12-31
-226,807 GBP2023-12-31
Total Assets Less Current Liabilities
384,001 GBP2024-12-31
451,790 GBP2023-12-31
Net Assets/Liabilities
66,057 GBP2024-12-31
95,984 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
66,056 GBP2024-12-31
95,983 GBP2023-12-31
Equity
66,057 GBP2024-12-31
95,984 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
970,244 GBP2024-12-31
937,937 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,537 GBP2024-12-31
259,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
592,707 GBP2024-12-31
678,597 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,986 GBP2024-12-31
99,294 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
87,891 GBP2024-12-31
76,222 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,877 GBP2024-12-31
175,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
118,792 GBP2024-12-31
110,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,998 GBP2024-12-31
132,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,960 GBP2024-12-31
44,851 GBP2023-12-31
Other Creditors
Current
17,579 GBP2024-12-31
115,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
210,670 GBP2024-12-31
254,614 GBP2023-12-31