Intangible Assets
8,124 GBP2023-12-31
Property, Plant & Equipment
101,662 GBP2024-12-31
108,921 GBP2023-12-31
Fixed Assets
101,662 GBP2024-12-31
117,045 GBP2023-12-31
Debtors
16,202 GBP2024-12-31
13,837 GBP2023-12-31
Cash at bank and in hand
6 GBP2024-12-31
2,934 GBP2023-12-31
Current Assets
16,208 GBP2024-12-31
16,771 GBP2023-12-31
Creditors
-224,841 GBP2024-12-31
-234,784 GBP2023-12-31
Net Current Assets/Liabilities
-208,633 GBP2024-12-31
-218,013 GBP2023-12-31
Total Assets Less Current Liabilities
-106,971 GBP2024-12-31
-100,968 GBP2023-12-31
Creditors
Non-current
-125,053 GBP2024-12-31
-154,143 GBP2023-12-31
Net Assets/Liabilities
-236,350 GBP2024-12-31
-259,339 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-236,352 GBP2024-12-31
-259,341 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
63,237 GBP2024-12-31
63,237 GBP2023-12-31
Intangible Assets
Other
8,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,000 GBP2023-12-31
Plant and equipment
34,177 GBP2024-12-31
31,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,429 GBP2024-12-31
151,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,333 GBP2023-12-31
Plant and equipment
11,410 GBP2024-12-31
9,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,767 GBP2024-12-31
42,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,024 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,767 GBP2024-12-31
22,254 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
86,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-35 GBP2024-12-31
93 GBP2023-12-31
Prepayments/Accrued Income
Current
4,987 GBP2024-12-31
2,494 GBP2023-12-31
Debtors
Current
4,952 GBP2024-12-31
2,587 GBP2023-12-31
Other Debtors
Non-current
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,895 GBP2024-12-31
21,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,592 GBP2024-12-31
31,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,673 GBP2024-12-31
9,326 GBP2023-12-31
Other Creditors
Current
15,242 GBP2024-12-31
21,270 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,094 GBP2024-12-31
12,302 GBP2023-12-31
Amounts owed to directors
Current
104,374 GBP2024-12-31
117,498 GBP2023-12-31
Creditors
Current
224,841 GBP2024-12-31
234,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
125,053 GBP2024-12-31
154,143 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Between one and five year
200,000 GBP2024-12-31
200,000 GBP2023-12-31
More than five year
250,000 GBP2024-12-31
300,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,000 GBP2024-12-31
550,000 GBP2023-12-31