Property, Plant & Equipment
37,241 GBP2024-12-31
140,720 GBP2023-12-31
Total Inventories
5,842 GBP2024-12-31
5,842 GBP2023-12-31
Debtors
234,521 GBP2024-12-31
47,690 GBP2023-12-31
Cash at bank and in hand
5,352 GBP2024-12-31
9,758 GBP2023-12-31
Current Assets
245,715 GBP2024-12-31
63,290 GBP2023-12-31
Creditors
Current
1,651,849 GBP2024-12-31
1,225,075 GBP2023-12-31
Net Current Assets/Liabilities
-1,406,134 GBP2024-12-31
-1,161,785 GBP2023-12-31
Total Assets Less Current Liabilities
-1,368,893 GBP2024-12-31
-1,021,065 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,368,993 GBP2024-12-31
-1,021,165 GBP2023-12-31
Equity
-1,368,893 GBP2024-12-31
-1,021,065 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,044 GBP2024-12-31
465,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
472,044 GBP2024-12-31
465,506 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-202,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-202,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,692 GBP2024-12-31
324,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,803 GBP2024-12-31
324,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,692 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,111 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
32,352 GBP2024-12-31
140,720 GBP2023-12-31
Motor vehicles
4,889 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
229,647 GBP2024-12-31
13,369 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,874 GBP2024-12-31
34,321 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
234,521 GBP2024-12-31
47,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
89 GBP2024-12-31
Trade Creditors/Trade Payables
Current
598 GBP2024-12-31
16,393 GBP2023-12-31
Amounts owed to group undertakings
Current
1,544,081 GBP2024-12-31
1,181,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31 GBP2024-12-31
17,153 GBP2023-12-31
Other Creditors
Current
107,050 GBP2024-12-31
9,630 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,600 GBP2024-12-31