Property, Plant & Equipment
459,936 GBP2024-12-31
522,828 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
37,000 GBP2023-12-31
Debtors
1,055 GBP2024-12-31
16,874 GBP2023-12-31
Cash at bank and in hand
19,370 GBP2024-12-31
10,321 GBP2023-12-31
Current Assets
70,425 GBP2024-12-31
64,195 GBP2023-12-31
Creditors
Current
1,465,640 GBP2024-12-31
1,285,800 GBP2023-12-31
Net Current Assets/Liabilities
-1,395,215 GBP2024-12-31
-1,221,605 GBP2023-12-31
Total Assets Less Current Liabilities
-935,279 GBP2024-12-31
-698,777 GBP2023-12-31
Creditors
Non-current
7,350 GBP2024-12-31
12,250 GBP2023-12-31
Net Assets/Liabilities
-942,629 GBP2024-12-31
-711,027 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-942,631 GBP2024-12-31
-711,029 GBP2023-12-31
Equity
-942,629 GBP2024-12-31
-711,027 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
912,224 GBP2024-12-31
818,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,288 GBP2024-12-31
295,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
459,936 GBP2024-12-31
522,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,500 GBP2024-12-31
22,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
663 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,055 GBP2024-12-31
Amounts falling due within one year, Current
16,211 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,055 GBP2024-12-31
Amounts falling due within one year, Current
16,874 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,900 GBP2024-12-31
4,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,801 GBP2024-12-31
118,145 GBP2023-12-31
Amounts owed to group undertakings
Current
1,281,269 GBP2024-12-31
1,161,006 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307 GBP2023-12-31
Other Creditors
Current
2,670 GBP2024-12-31
1,442 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,350 GBP2024-12-31
12,250 GBP2023-12-31