Property, Plant & Equipment
115,903 GBP2024-12-31
63,158 GBP2023-12-31
Debtors
-10,060 GBP2024-12-31
4,212 GBP2023-12-31
Cash at bank and in hand
2,842 GBP2024-12-31
22,819 GBP2023-12-31
Current Assets
-7,218 GBP2024-12-31
27,031 GBP2023-12-31
Net Current Assets/Liabilities
-71,610 GBP2024-12-31
10,929 GBP2023-12-31
Total Assets Less Current Liabilities
44,293 GBP2024-12-31
74,087 GBP2023-12-31
Net Assets/Liabilities
-74,593 GBP2024-12-31
-27,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,142 GBP2024-12-31
11,717 GBP2023-12-31
Plant and equipment
55,222 GBP2024-12-31
51,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,364 GBP2024-12-31
63,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,172 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,172 GBP2024-12-31
Plant and equipment
10,289 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,461 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
70,970 GBP2024-12-31
11,717 GBP2023-12-31
Plant and equipment
44,933 GBP2024-12-31
51,441 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-12,464 GBP2024-12-31
1,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,404 GBP2024-12-31
2,638 GBP2023-12-31
Debtors
Amounts falling due within one year
-10,060 GBP2024-12-31
4,212 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,804 GBP2024-12-31
233 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
303 GBP2024-12-31
309 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,285 GBP2024-12-31
15,560 GBP2023-12-31
Other Creditors
Amounts falling due after one year
55,642 GBP2024-12-31
40,000 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
63,244 GBP2024-12-31
61,161 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-05-01 ~ 2023-12-31