Property, Plant & Equipment
1,124,123 GBP2024-12-31
935,226 GBP2023-12-31
Total Inventories
202,139 GBP2024-12-31
202,139 GBP2023-12-31
Debtors
134,753 GBP2024-12-31
200,163 GBP2023-12-31
Cash at bank and in hand
1,145 GBP2024-12-31
531 GBP2023-12-31
Current Assets
338,037 GBP2024-12-31
402,833 GBP2023-12-31
Creditors
Current
1,699,817 GBP2024-12-31
1,481,194 GBP2023-12-31
Net Current Assets/Liabilities
-1,361,780 GBP2024-12-31
-1,078,361 GBP2023-12-31
Total Assets Less Current Liabilities
-237,657 GBP2024-12-31
-143,135 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-237,659 GBP2024-12-31
-143,137 GBP2023-12-31
Equity
-237,657 GBP2024-12-31
-143,135 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,125,413 GBP2024-12-31
935,985 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290 GBP2024-12-31
759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,124,123 GBP2024-12-31
935,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2024-12-31
6,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
127,228 GBP2024-12-31
95,989 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,125 GBP2024-12-31
98,174 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
134,753 GBP2024-12-31
200,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,228 GBP2024-12-31
5,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,052 GBP2023-12-31
Other Creditors
Current
1,696,589 GBP2024-12-31
1,474,639 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,625 GBP2023-12-31
Between one and five year
67,500 GBP2023-12-31
All periods
91,125 GBP2023-12-31