Property, Plant & Equipment
437,106 GBP2024-12-31
796,426 GBP2023-12-31
Debtors
199,455 GBP2024-12-31
1,102,260 GBP2023-12-31
Cash at bank and in hand
6 GBP2023-12-31
Current Assets
199,455 GBP2024-12-31
1,102,266 GBP2023-12-31
Creditors
Current
1,903,511 GBP2024-12-31
1,832,528 GBP2023-12-31
Net Current Assets/Liabilities
-1,704,056 GBP2024-12-31
-730,262 GBP2023-12-31
Total Assets Less Current Liabilities
-1,266,950 GBP2024-12-31
66,164 GBP2023-12-31
Net Assets/Liabilities
-1,745,370 GBP2024-12-31
-542,567 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,745,470 GBP2024-12-31
-542,667 GBP2023-12-31
Equity
-1,745,370 GBP2024-12-31
-542,567 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,713,461 GBP2024-12-31
1,721,631 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,276,355 GBP2024-12-31
925,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
437,106 GBP2024-12-31
796,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,202 GBP2024-12-31
Amounts falling due within one year, Current
1,030,200 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
85,860 GBP2024-12-31
Amounts falling due within one year, Current
71,880 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
199,455 GBP2024-12-31
Amounts falling due within one year, Current
1,102,260 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
105,256 GBP2024-12-31
110,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
554,120 GBP2024-12-31
733,601 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,095 GBP2024-12-31
243,737 GBP2023-12-31
Other Creditors
Current
24,643 GBP2024-12-31
29,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,056 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
433,065 GBP2024-12-31
538,320 GBP2023-12-31