Property, Plant & Equipment
9,561 GBP2024-12-31
11,248 GBP2023-12-31
Debtors
1,834 GBP2024-12-31
2,073 GBP2023-12-31
Cash at bank and in hand
2,071 GBP2024-12-31
585 GBP2023-12-31
Current Assets
3,905 GBP2024-12-31
2,658 GBP2023-12-31
Creditors
Current
23,495 GBP2024-12-31
18,995 GBP2023-12-31
Net Current Assets/Liabilities
-19,590 GBP2024-12-31
-16,337 GBP2023-12-31
Total Assets Less Current Liabilities
-10,029 GBP2024-12-31
-5,089 GBP2023-12-31
Creditors
Non-current
1,743 GBP2024-12-31
3,014 GBP2023-12-31
Net Assets/Liabilities
-11,772 GBP2024-12-31
-8,103 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-11,774 GBP2024-12-31
-8,105 GBP2023-12-31
Equity
-11,772 GBP2024-12-31
-8,103 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
18,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,754 GBP2024-12-31
7,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,561 GBP2024-12-31
11,248 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348 GBP2024-12-31
Amounts falling due within one year, Current
589 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,486 GBP2024-12-31
Amounts falling due within one year, Current
1,484 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,834 GBP2024-12-31
Amounts falling due within one year, Current
2,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,270 GBP2024-12-31
1,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,199 GBP2024-12-31
2,503 GBP2023-12-31
Amounts owed to group undertakings
Current
12,438 GBP2024-12-31
10,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,337 GBP2024-12-31
2,299 GBP2023-12-31
Other Creditors
Current
3,251 GBP2024-12-31
2,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,743 GBP2024-12-31
3,014 GBP2023-12-31