Property, Plant & Equipment
83,658 GBP2024-12-31
98,932 GBP2023-12-31
Fixed Assets
83,658 GBP2024-12-31
98,932 GBP2023-12-31
Total Inventories
1,020 GBP2024-12-31
1,290 GBP2023-12-31
Debtors
14,509 GBP2024-12-31
14,250 GBP2023-12-31
Cash at bank and in hand
18,676 GBP2024-12-31
20,332 GBP2023-12-31
Current Assets
34,205 GBP2024-12-31
35,872 GBP2023-12-31
Net Current Assets/Liabilities
-56,689 GBP2024-12-31
-47,367 GBP2023-12-31
Total Assets Less Current Liabilities
26,969 GBP2024-12-31
51,565 GBP2023-12-31
Creditors
Non-current
-56,048 GBP2024-12-31
-70,483 GBP2023-12-31
Net Assets/Liabilities
-29,079 GBP2024-12-31
-18,918 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-30,079 GBP2024-12-31
-19,918 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,656 GBP2023-12-31
Plant and equipment
55,143 GBP2024-12-31
55,143 GBP2023-12-31
Furniture and fittings
79,162 GBP2024-12-31
79,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,467 GBP2024-12-31
138,961 GBP2023-12-31
Owned/Freehold, Land and buildings
4,656 GBP2024-12-31
Computers
506 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,933 GBP2024-12-31
24,197 GBP2023-12-31
Furniture and fittings
23,749 GBP2024-12-31
15,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,809 GBP2024-12-31
40,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,736 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,917 GBP2024-01-01 ~ 2024-12-31
Computers
127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
127 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,656 GBP2024-12-31
Plant and equipment
23,210 GBP2024-12-31
30,946 GBP2023-12-31
Furniture and fittings
55,413 GBP2024-12-31
63,330 GBP2023-12-31
Computers
379 GBP2024-12-31
Land and buildings, Owned/Freehold
4,656 GBP2023-12-31
Other types of inventories not specified separately
1,020 GBP2024-12-31
1,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
Other Remaining Borrowings
Current
17,612 GBP2024-12-31
15,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,956 GBP2024-12-31
7,038 GBP2023-12-31
Other Remaining Borrowings
Non-current
56,048 GBP2024-12-31
70,483 GBP2023-12-31