Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
269,205 GBP2024-12-31
395,709 GBP2023-12-31
Fixed Assets
269,205 GBP2024-12-31
395,709 GBP2023-12-31
Total Inventories
14,725 GBP2024-12-31
33,127 GBP2023-12-31
Debtors
Current
55,776 GBP2024-12-31
57,035 GBP2023-12-31
Cash at bank and in hand
7,387 GBP2024-12-31
39,748 GBP2023-12-31
Current Assets
77,888 GBP2024-12-31
129,910 GBP2023-12-31
Net Current Assets/Liabilities
-92,244 GBP2024-12-31
-245,859 GBP2023-12-31
Total Assets Less Current Liabilities
176,961 GBP2024-12-31
149,850 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,213 GBP2023-12-31
Net Assets/Liabilities
109,660 GBP2024-12-31
140,637 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
109,560 GBP2024-12-31
140,537 GBP2023-12-31
Equity
109,660 GBP2024-12-31
140,637 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,048 GBP2024-12-31
580,048 GBP2023-12-31
Furniture and fittings
43,215 GBP2024-12-31
42,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
623,263 GBP2024-12-31
622,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
204,153 GBP2023-12-31
Furniture and fittings
23,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
227,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,800 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
126,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,162 GBP2024-12-31
Furniture and fittings
33,896 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,058 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
259,886 GBP2024-12-31
375,895 GBP2023-12-31
Furniture and fittings
9,319 GBP2024-12-31
19,814 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,123 GBP2024-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
29,553 GBP2024-12-31
56,935 GBP2023-12-31
Other Remaining Borrowings
Current
101,578 GBP2024-12-31
191,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,350 GBP2024-12-31
73,239 GBP2023-12-31
Corporation Tax Payable
Current
2,094 GBP2024-12-31
Taxation/Social Security Payable
Current
16,950 GBP2024-12-31
14,638 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,213 GBP2024-12-31
56,237 GBP2023-12-31
Other Creditors
Current
9,797 GBP2024-12-31
30,127 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,150 GBP2024-12-31
9,950 GBP2023-12-31
Creditors
Current
170,132 GBP2024-12-31
375,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,213 GBP2023-12-31
Minimum gross finance lease payments owing
9,213 GBP2024-12-31
65,450 GBP2023-12-31