Property, Plant & Equipment
31,603 GBP2024-12-31
47,621 GBP2023-12-31
Total Inventories
77,396 GBP2024-12-31
2,509 GBP2023-12-31
Debtors
2,603 GBP2024-12-31
46,609 GBP2023-12-31
Cash at bank and in hand
4,789 GBP2024-12-31
16,817 GBP2023-12-31
Current Assets
84,788 GBP2024-12-31
65,935 GBP2023-12-31
Creditors
Current
102,937 GBP2024-12-31
97,527 GBP2023-12-31
Net Current Assets/Liabilities
-18,149 GBP2024-12-31
-31,592 GBP2023-12-31
Total Assets Less Current Liabilities
13,454 GBP2024-12-31
16,029 GBP2023-12-31
Creditors
Non-current
11,160 GBP2024-12-31
17,100 GBP2023-12-31
Net Assets/Liabilities
2,294 GBP2024-12-31
-1,071 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
2,290 GBP2024-12-31
-1,075 GBP2023-12-31
Equity
2,294 GBP2024-12-31
-1,071 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,201 GBP2024-12-31
79,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,598 GBP2024-12-31
32,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,603 GBP2024-12-31
47,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,000 GBP2024-12-31
24,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,599 GBP2024-12-31
46,605 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4 GBP2024-12-31
4 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,603 GBP2024-12-31
46,609 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,940 GBP2024-12-31
5,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,708 GBP2024-12-31
8,284 GBP2023-12-31
Other Creditors
Current
88,289 GBP2024-12-31
83,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,160 GBP2024-12-31
17,100 GBP2023-12-31