Property, Plant & Equipment
345,453 GBP2024-12-31
291,940 GBP2023-12-31
Debtors
65,550 GBP2024-12-31
46,763 GBP2023-12-31
Cash at bank and in hand
4,856 GBP2024-12-31
20,557 GBP2023-12-31
Current Assets
70,406 GBP2024-12-31
67,320 GBP2023-12-31
Creditors
Current
279,725 GBP2024-12-31
282,715 GBP2023-12-31
Net Current Assets/Liabilities
-209,319 GBP2024-12-31
-215,395 GBP2023-12-31
Total Assets Less Current Liabilities
136,134 GBP2024-12-31
76,545 GBP2023-12-31
Creditors
Non-current
89,381 GBP2024-12-31
Net Assets/Liabilities
46,753 GBP2024-12-31
76,545 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
46,653 GBP2024-12-31
76,445 GBP2023-12-31
Equity
46,753 GBP2024-12-31
76,545 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22022-12-21 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Plant and equipment
447,246 GBP2024-12-31
338,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
452,446 GBP2024-12-31
343,597 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,040 GBP2024-12-31
520 GBP2023-12-31
Plant and equipment
105,953 GBP2024-12-31
51,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,993 GBP2024-12-31
51,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
520 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
60,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,160 GBP2024-12-31
4,680 GBP2023-12-31
Plant and equipment
341,293 GBP2024-12-31
287,260 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
148,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
148,849 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,327 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
126,522 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,194 GBP2024-12-31
Current, Amounts falling due within one year
36,227 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,356 GBP2024-12-31
Current, Amounts falling due within one year
10,536 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
65,550 GBP2024-12-31
Current, Amounts falling due within one year
46,763 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,274 GBP2024-12-31
Other Taxation & Social Security Payable
Current
33,600 GBP2024-12-31
48,061 GBP2023-12-31
Other Creditors
Current
216,851 GBP2024-12-31
234,654 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,381 GBP2024-12-31