Property, Plant & Equipment
377,654 GBP2024-12-31
441,728 GBP2023-12-31
Fixed Assets
377,654 GBP2024-12-31
441,728 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
4,350 GBP2023-12-31
Debtors
118,022 GBP2024-12-31
63,164 GBP2023-12-31
Cash at bank and in hand
32,971 GBP2024-12-31
133,602 GBP2023-12-31
Current Assets
155,493 GBP2024-12-31
201,116 GBP2023-12-31
Net Current Assets/Liabilities
30,157 GBP2024-12-31
-458,237 GBP2023-12-31
Total Assets Less Current Liabilities
407,811 GBP2024-12-31
-16,509 GBP2023-12-31
Net Assets/Liabilities
407,811 GBP2024-12-31
-16,509 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
407,711 GBP2024-12-31
-16,609 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,733 GBP2023-12-31
Plant and equipment
529,030 GBP2024-12-31
527,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
544,763 GBP2024-12-31
543,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,334 GBP2023-12-31
Plant and equipment
163,962 GBP2024-12-31
99,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,109 GBP2024-12-31
101,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
813 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
365,068 GBP2024-12-31
428,329 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
13,399 GBP2023-12-31
Other types of inventories not specified separately
4,500 GBP2024-12-31
4,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,978 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,377 GBP2024-12-31
118,370 GBP2023-12-31
Amounts owed to group undertakings
Current
26,735 GBP2024-12-31
491,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,724 GBP2024-12-31
33,114 GBP2023-12-31