Property, Plant & Equipment
123,124 GBP2023-12-31
Total Inventories
34,600 GBP2023-12-31
Debtors
18,250 GBP2025-06-30
18,250 GBP2023-12-31
Cash at bank and in hand
6,523 GBP2025-06-30
2,560 GBP2023-12-31
Current Assets
24,773 GBP2025-06-30
55,410 GBP2023-12-31
Net Current Assets/Liabilities
-85,541 GBP2025-06-30
-28,255 GBP2023-12-31
Total Assets Less Current Liabilities
-85,541 GBP2025-06-30
94,869 GBP2023-12-31
Creditors
Non-current
-198,234 GBP2023-12-31
Net Assets/Liabilities
-85,541 GBP2025-06-30
-103,365 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-85,641 GBP2025-06-30
-103,465 GBP2023-12-31
Equity
-85,541 GBP2025-06-30
-103,365 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2025-06-30
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
100,155 GBP2023-12-31
Plant and equipment
30,008 GBP2023-12-31
Furniture and fittings
1,067 GBP2023-12-31
Computers
3,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,628 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,008 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-3,667 GBP2024-01-01 ~ 2025-06-30
Computers
-3,398 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-138,228 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,678 GBP2023-12-31
Furniture and fittings
296 GBP2023-12-31
Computers
530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,575 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
758 GBP2024-01-01 ~ 2025-06-30
Computers
1,419 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,752 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,253 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-1,054 GBP2024-01-01 ~ 2025-06-30
Computers
-1,949 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,256 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,330 GBP2023-12-31
Furniture and fittings
771 GBP2023-12-31
Computers
2,868 GBP2023-12-31
Other Debtors
Current
18,250 GBP2025-06-30
18,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,637 GBP2023-12-31
Corporation Tax Payable
Current
107 GBP2025-06-30
-3,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,456 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,824 GBP2024-01-01 ~ 2025-06-30