Property, Plant & Equipment
482,801 GBP2024-12-31
470,074 GBP2023-12-31
Fixed Assets
482,801 GBP2024-12-31
470,074 GBP2023-12-31
Debtors
41,041 GBP2024-12-31
94,119 GBP2023-12-31
Cash at bank and in hand
29,388 GBP2024-12-31
43,483 GBP2023-12-31
Current Assets
70,429 GBP2024-12-31
137,602 GBP2023-12-31
Net Current Assets/Liabilities
-207,295 GBP2024-12-31
-192,121 GBP2023-12-31
Total Assets Less Current Liabilities
275,506 GBP2024-12-31
277,953 GBP2023-12-31
Net Assets/Liabilities
275,506 GBP2024-12-31
277,953 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
275,406 GBP2024-12-31
277,853 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,377 GBP2024-12-31
396,849 GBP2023-12-31
Furniture and fittings
83,545 GBP2024-12-31
77,433 GBP2023-12-31
Computers
3,330 GBP2024-12-31
2,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
651,770 GBP2024-12-31
528,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,078 GBP2024-12-31
31,233 GBP2023-12-31
Furniture and fittings
35,281 GBP2024-12-31
23,215 GBP2023-12-31
Computers
1,214 GBP2024-12-31
509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,969 GBP2024-12-31
57,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,386 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
92,845 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,066 GBP2024-01-01 ~ 2024-12-31
Computers
705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
379,299 GBP2024-12-31
365,616 GBP2023-12-31
Furniture and fittings
48,264 GBP2024-12-31
54,218 GBP2023-12-31
Computers
2,116 GBP2024-12-31
1,754 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,881 GBP2024-12-31
35,360 GBP2023-12-31
Amounts owed by directors
Current
160 GBP2024-12-31
58,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,994 GBP2024-12-31
94,801 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,268 GBP2024-12-31
9,062 GBP2023-12-31
Other Creditors
Current
205,462 GBP2024-12-31
214,207 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
283 GBP2023-12-31