Property, Plant & Equipment
147,724 GBP2024-12-31
166,301 GBP2023-12-31
Fixed Assets
147,724 GBP2024-12-31
166,301 GBP2023-12-31
Debtors
14,313 GBP2024-12-31
45,162 GBP2023-12-31
Cash at bank and in hand
133,899 GBP2024-12-31
107,583 GBP2023-12-31
Current Assets
148,212 GBP2024-12-31
152,745 GBP2023-12-31
Creditors
-190,654 GBP2024-12-31
-183,685 GBP2023-12-31
Net Current Assets/Liabilities
-42,442 GBP2024-12-31
-30,940 GBP2023-12-31
Total Assets Less Current Liabilities
105,282 GBP2024-12-31
135,361 GBP2023-12-31
Net Assets/Liabilities
28,537 GBP2024-12-31
26,501 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,534 GBP2024-12-31
6,498 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,599 GBP2024-12-31
63,887 GBP2023-12-31
Computers
8,993 GBP2024-12-31
7,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,033 GBP2024-12-31
255,014 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
187,441 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,073 GBP2024-12-31
22,513 GBP2023-12-31
Computers
8,117 GBP2024-12-31
7,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,309 GBP2024-12-31
88,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,560 GBP2024-01-01 ~ 2024-12-31
Computers
292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,119 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
110,322 GBP2024-12-31
Plant and equipment
36,526 GBP2024-12-31
41,374 GBP2023-12-31
Computers
876 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
520 GBP2024-12-31
520 GBP2023-12-31
Prepayments/Accrued Income
Current
36,250 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
2 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,004 GBP2024-12-31
31,127 GBP2023-12-31
Corporation Tax Payable
Current
64,222 GBP2024-12-31
19,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,622 GBP2023-12-31
Amount of value-added tax that is payable
Current
58,828 GBP2024-12-31
46,275 GBP2023-12-31
Other Creditors
Current
348 GBP2024-12-31
57 GBP2023-12-31
Amounts owed to directors
Current
46,253 GBP2024-12-31
45,500 GBP2023-12-31
Creditors
Current
190,654 GBP2024-12-31
183,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,369 GBP2023-12-31
Other Remaining Borrowings
Non-current
75,439 GBP2024-12-31
96,491 GBP2023-12-31
Other Creditors
Non-current
1,306 GBP2024-12-31