Intangible Assets
14,400 GBP2024-12-31
14,400 GBP2023-12-31
Property, Plant & Equipment
29,622 GBP2024-12-31
35,265 GBP2023-12-31
Fixed Assets
44,022 GBP2024-12-31
49,665 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
Debtors
544 GBP2024-12-31
4,627 GBP2023-12-31
Cash at bank and in hand
9,670 GBP2024-12-31
2,671 GBP2023-12-31
Current Assets
35,214 GBP2024-12-31
7,298 GBP2023-12-31
Creditors
Current
116,261 GBP2024-12-31
79,141 GBP2023-12-31
Net Current Assets/Liabilities
-81,047 GBP2024-12-31
-71,843 GBP2023-12-31
Total Assets Less Current Liabilities
-37,025 GBP2024-12-31
-22,178 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
-41,192 GBP2024-12-31
-36,345 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-41,292 GBP2024-12-31
-36,445 GBP2023-12-31
Equity
-41,192 GBP2024-12-31
-36,345 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,400 GBP2023-12-31
Intangible Assets
Other than goodwill
14,400 GBP2024-12-31
14,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,104 GBP2023-12-31
Plant and equipment
22,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,051 GBP2024-12-31
4,645 GBP2023-12-31
Plant and equipment
14,756 GBP2024-12-31
10,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,807 GBP2024-12-31
15,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,406 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,053 GBP2024-12-31
23,459 GBP2023-12-31
Plant and equipment
7,569 GBP2024-12-31
11,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
840 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
544 GBP2024-12-31
Current, Amounts falling due within one year
3,787 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
544 GBP2024-12-31
Current, Amounts falling due within one year
4,627 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,585 GBP2024-12-31
4,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
368 GBP2024-12-31
400 GBP2023-12-31
Other Creditors
Current
102,308 GBP2024-12-31
64,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31