Property, Plant & Equipment
424,886 GBP2024-12-31
491,929 GBP2023-12-31
Fixed Assets
424,886 GBP2024-12-31
491,929 GBP2023-12-31
Total Inventories
6,250 GBP2024-12-31
5,500 GBP2023-12-31
Debtors
403,425 GBP2024-12-31
81,321 GBP2023-12-31
Cash at bank and in hand
261,047 GBP2024-12-31
267,420 GBP2023-12-31
Current Assets
670,722 GBP2024-12-31
354,241 GBP2023-12-31
Net Current Assets/Liabilities
-97,292 GBP2024-12-31
-425,747 GBP2023-12-31
Total Assets Less Current Liabilities
327,594 GBP2024-12-31
66,182 GBP2023-12-31
Net Assets/Liabilities
186,869 GBP2024-12-31
66,182 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
186,769 GBP2024-12-31
66,082 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,903 GBP2024-12-31
557,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
588,802 GBP2024-12-31
583,289 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
25,899 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,577 GBP2024-12-31
88,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,916 GBP2024-12-31
91,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,339 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,560 GBP2024-12-31
Plant and equipment
403,326 GBP2024-12-31
468,572 GBP2023-12-31
Other types of inventories not specified separately
6,250 GBP2024-12-31
5,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,603 GBP2024-12-31
10,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,270 GBP2024-12-31
121,538 GBP2023-12-31
Amounts owed to group undertakings
Current
579,662 GBP2024-12-31
578,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,842 GBP2024-12-31
70,954 GBP2023-12-31