Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
400,467 GBP2024-12-31
283,941 GBP2023-12-31
Debtors
131,422 GBP2024-12-31
556,953 GBP2023-12-31
Cash at bank and in hand
213,411 GBP2024-12-31
214,286 GBP2023-12-31
Current Assets
344,833 GBP2024-12-31
771,239 GBP2023-12-31
Net Current Assets/Liabilities
-471,492 GBP2024-12-31
-355,601 GBP2023-12-31
Total Assets Less Current Liabilities
-71,025 GBP2024-12-31
-71,660 GBP2023-12-31
Creditors
Non-current
-345 GBP2024-12-31
-319 GBP2023-12-31
Net Assets/Liabilities
-71,370 GBP2024-12-31
-71,979 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-71,371 GBP2024-12-31
-71,980 GBP2023-12-31
Equity
-71,370 GBP2024-12-31
-71,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,656 GBP2024-12-31
94,656 GBP2023-12-31
Plant and equipment
404,360 GBP2024-12-31
251,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
499,016 GBP2024-12-31
345,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,676 GBP2024-12-31
4,741 GBP2023-12-31
Plant and equipment
89,873 GBP2024-12-31
56,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,549 GBP2024-12-31
61,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,935 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
85,980 GBP2024-12-31
89,915 GBP2023-12-31
Plant and equipment
314,487 GBP2024-12-31
194,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,008 GBP2024-12-31
541,923 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
-126,586 GBP2024-12-31
15,030 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,422 GBP2024-12-31
556,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
766,867 GBP2024-12-31
999,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,893 GBP2024-12-31
100,891 GBP2023-12-31
Other Creditors
Current
26,565 GBP2024-12-31
26,565 GBP2023-12-31
Non-current
345 GBP2024-12-31
319 GBP2023-12-31