Property, Plant & Equipment
55,770 GBP2024-12-31
46,665 GBP2023-12-31
Debtors
2,171 GBP2024-12-31
4,470 GBP2023-12-31
Cash at bank and in hand
14,474 GBP2024-12-31
19,854 GBP2023-12-31
Current Assets
16,645 GBP2024-12-31
24,324 GBP2023-12-31
Creditors
Current
16,457 GBP2024-12-31
17,372 GBP2023-12-31
Net Current Assets/Liabilities
188 GBP2024-12-31
6,952 GBP2023-12-31
Total Assets Less Current Liabilities
55,958 GBP2024-12-31
53,617 GBP2023-12-31
Creditors
Non-current
6,207 GBP2024-12-31
9,188 GBP2023-12-31
Net Assets/Liabilities
49,751 GBP2024-12-31
44,429 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
9,700 GBP2024-12-31
9,700 GBP2023-12-31
Retained earnings (accumulated losses)
39,051 GBP2024-12-31
33,729 GBP2023-12-31
Equity
49,751 GBP2024-12-31
44,429 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,671 GBP2024-12-31
90,897 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,901 GBP2024-12-31
44,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,770 GBP2024-12-31
46,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,565 GBP2024-12-31
2,341 GBP2023-12-31
Other Debtors
Current
343 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
247 GBP2024-12-31
562 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,171 GBP2024-12-31
4,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,579 GBP2024-12-31
3,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90 GBP2024-12-31
48 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,163 GBP2024-12-31
2,312 GBP2023-12-31
Accrued Liabilities
Current
1,625 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,707 GBP2024-12-31
5,118 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,322 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
5,322 GBP2024-01-01 ~ 2024-12-31