Property, Plant & Equipment
40,696 GBP2024-12-31
64,370 GBP2023-12-31
Debtors
25,985 GBP2023-12-31
Cash at bank and in hand
35,662 GBP2024-12-31
24,087 GBP2023-12-31
Current Assets
35,662 GBP2024-12-31
50,072 GBP2023-12-31
Net Current Assets/Liabilities
-22,682 GBP2024-12-31
-27,643 GBP2023-12-31
Total Assets Less Current Liabilities
18,014 GBP2024-12-31
36,727 GBP2023-12-31
Creditors
Amounts falling due after one year
-22,444 GBP2023-12-31
Net Assets/Liabilities
7,711 GBP2024-12-31
3,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,974 GBP2024-12-31
156,706 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,278 GBP2024-12-31
92,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,696 GBP2024-12-31
64,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,583 GBP2024-12-31
9,667 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,713 GBP2024-12-31
8,780 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,922 GBP2024-12-31
19,008 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,264 GBP2024-12-31
1,284 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,778 GBP2024-12-31
5,615 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,808 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
17,276 GBP2024-12-31
33,361 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,444 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31