Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,564 GBP2024-12-31
17,057 GBP2023-12-31
Fixed Assets
15,564 GBP2024-12-31
17,057 GBP2023-12-31
Cash at bank and in hand
7,187 GBP2024-12-31
7,458 GBP2023-12-31
Current Assets
7,187 GBP2024-12-31
7,458 GBP2023-12-31
Net Current Assets/Liabilities
-28,909 GBP2024-12-31
-32,962 GBP2023-12-31
Total Assets Less Current Liabilities
-13,345 GBP2024-12-31
-15,905 GBP2023-12-31
Net Assets/Liabilities
-15,729 GBP2024-12-31
-18,320 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-15,829 GBP2024-12-31
-18,420 GBP2023-12-31
Equity
-15,729 GBP2024-12-31
-18,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,106 GBP2024-12-31
43,681 GBP2023-12-31
Computers
2,036 GBP2024-12-31
1,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,142 GBP2024-12-31
44,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,710 GBP2024-12-31
27,517 GBP2023-12-31
Computers
868 GBP2024-12-31
215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,578 GBP2024-12-31
27,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,193 GBP2024-01-01 ~ 2024-12-31
Computers
653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,396 GBP2024-12-31
16,164 GBP2023-12-31
Computers
1,168 GBP2024-12-31
893 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
844 GBP2024-12-31
844 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,342 GBP2024-12-31
79 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,910 GBP2024-12-31
39,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
734 GBP2024-12-31
1,577 GBP2023-12-31
Other Creditors
Amounts falling due after one year
138 GBP2023-12-31