Property, Plant & Equipment
107,146 GBP2024-12-31
108,292 GBP2023-12-31
Total Inventories
650 GBP2024-12-31
500 GBP2023-12-31
Debtors
13,949 GBP2024-12-31
2,705 GBP2023-12-31
Cash at bank and in hand
64,327 GBP2024-12-31
12,668 GBP2023-12-31
Current Assets
78,926 GBP2024-12-31
15,873 GBP2023-12-31
Creditors
Current
112,812 GBP2024-12-31
97,494 GBP2023-12-31
Net Current Assets/Liabilities
-33,886 GBP2024-12-31
-81,621 GBP2023-12-31
Total Assets Less Current Liabilities
73,260 GBP2024-12-31
26,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
73,160 GBP2024-12-31
26,571 GBP2023-12-31
Equity
73,260 GBP2024-12-31
26,671 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Plant and equipment
14,984 GBP2024-12-31
14,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,984 GBP2024-12-31
114,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,838 GBP2024-12-31
6,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,838 GBP2024-12-31
6,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Plant and equipment
7,146 GBP2024-12-31
8,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,824 GBP2024-12-31
2,580 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
125 GBP2024-12-31
125 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,949 GBP2024-12-31
2,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,842 GBP2024-12-31
39,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,921 GBP2024-12-31
2,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,999 GBP2024-12-31
2,742 GBP2023-12-31
Other Creditors
Current
44,050 GBP2024-12-31
52,400 GBP2023-12-31