Property, Plant & Equipment
79,297 GBP2024-12-31
70,450 GBP2023-12-31
Fixed Assets
79,297 GBP2024-12-31
70,450 GBP2023-12-31
Total Inventories
4,125 GBP2024-12-31
3,356 GBP2023-12-31
Debtors
7,800 GBP2024-12-31
7,800 GBP2023-12-31
Cash at bank and in hand
12,223 GBP2024-12-31
8,062 GBP2023-12-31
Current Assets
24,148 GBP2024-12-31
19,218 GBP2023-12-31
Creditors
-77,863 GBP2024-12-31
-73,556 GBP2023-12-31
Net Current Assets/Liabilities
-53,715 GBP2024-12-31
-54,338 GBP2023-12-31
Total Assets Less Current Liabilities
25,582 GBP2024-12-31
16,112 GBP2023-12-31
Creditors
Non-current
-8,333 GBP2023-12-31
Net Assets/Liabilities
25,582 GBP2024-12-31
7,779 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
25,482 GBP2024-12-31
7,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,204 GBP2023-12-31
Plant and equipment
47,726 GBP2024-12-31
33,809 GBP2023-12-31
Furniture and fittings
1,124 GBP2024-12-31
1,124 GBP2023-12-31
Computers
5,711 GBP2024-12-31
5,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,765 GBP2024-12-31
80,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,074 GBP2023-12-31
Plant and equipment
10,554 GBP2024-12-31
6,424 GBP2023-12-31
Furniture and fittings
305 GBP2024-12-31
214 GBP2023-12-31
Computers
2,731 GBP2024-12-31
1,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,468 GBP2024-12-31
9,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
91 GBP2024-01-01 ~ 2024-12-31
Computers
745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,172 GBP2024-12-31
27,385 GBP2023-12-31
Furniture and fittings
819 GBP2024-12-31
910 GBP2023-12-31
Computers
2,980 GBP2024-12-31
3,025 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
39,130 GBP2023-12-31
Other types of inventories not specified separately
4,125 GBP2024-12-31
3,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
185 GBP2024-12-31
91 GBP2023-12-31
Creditors
Current
77,863 GBP2024-12-31
73,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2023-12-31