Property, Plant & Equipment
297,221 GBP2024-12-31
293,292 GBP2023-12-31
Debtors
124,361 GBP2024-12-31
112,482 GBP2023-12-31
Cash at bank and in hand
86,010 GBP2024-12-31
543,469 GBP2023-12-31
Current Assets
210,371 GBP2024-12-31
655,951 GBP2023-12-31
Creditors
Current
494,703 GBP2024-12-31
779,641 GBP2023-12-31
Net Current Assets/Liabilities
-284,332 GBP2024-12-31
-123,690 GBP2023-12-31
Total Assets Less Current Liabilities
12,889 GBP2024-12-31
169,602 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,789 GBP2024-12-31
169,502 GBP2023-12-31
Equity
12,889 GBP2024-12-31
169,602 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
3,173 GBP2024-12-31
3,173 GBP2023-12-31
Plant and equipment
320,869 GBP2024-12-31
305,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,042 GBP2024-12-31
309,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,821 GBP2024-12-31
15,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,821 GBP2024-12-31
15,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,173 GBP2024-12-31
3,173 GBP2023-12-31
Plant and equipment
294,048 GBP2024-12-31
290,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,107 GBP2024-12-31
Current, Amounts falling due within one year
3,536 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
119,254 GBP2024-12-31
Current, Amounts falling due within one year
108,946 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
124,361 GBP2024-12-31
Current, Amounts falling due within one year
112,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
622 GBP2024-12-31
1,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,964 GBP2024-12-31
66,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,147 GBP2024-12-31
3,298 GBP2023-12-31
Other Creditors
Current
400,970 GBP2024-12-31
708,973 GBP2023-12-31