Average Number of Employees
12024-01-01 ~ 2024-12-31
02018-11-06 ~ 2023-12-31
Property, Plant & Equipment
456,118 GBP2024-12-31
493,099 GBP2023-12-31
Debtors
237,047 GBP2024-12-31
354,465 GBP2023-12-31
Cash at bank and in hand
330,010 GBP2024-12-31
40,005 GBP2023-12-31
Current Assets
567,057 GBP2024-12-31
394,470 GBP2023-12-31
Creditors
Current
121,025 GBP2024-12-31
38,045 GBP2023-12-31
Net Current Assets/Liabilities
446,032 GBP2024-12-31
356,425 GBP2023-12-31
Total Assets Less Current Liabilities
902,150 GBP2024-12-31
849,524 GBP2023-12-31
Net Assets/Liabilities
881,071 GBP2024-12-31
849,524 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
881,069 GBP2024-12-31
849,522 GBP2023-12-31
Equity
881,071 GBP2024-12-31
849,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,178 GBP2024-12-31
466,178 GBP2023-12-31
Plant and equipment
156,895 GBP2024-12-31
35,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
502,073 GBP2024-12-31
502,073 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-121,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-121,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,955 GBP2024-12-31
8,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,955 GBP2024-12-31
8,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
345,178 GBP2024-12-31
466,178 GBP2023-12-31
Plant and equipment
110,940 GBP2024-12-31
26,921 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,097 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
237,047 GBP2024-12-31
Current, Amounts falling due within one year
257,368 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
237,047 GBP2024-12-31
Current, Amounts falling due within one year
354,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,183 GBP2024-12-31
6,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,987 GBP2024-12-31
31,041 GBP2023-12-31
Other Creditors
Current
60,855 GBP2024-12-31
675 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,079 GBP2024-12-31