Property, Plant & Equipment
536,150 GBP2024-12-31
541,310 GBP2023-12-31
Total Inventories
106,369 GBP2024-12-31
52,368 GBP2023-12-31
Debtors
915,711 GBP2024-12-31
925,019 GBP2023-12-31
Cash at bank and in hand
27,243 GBP2024-12-31
100,947 GBP2023-12-31
Current Assets
1,049,323 GBP2024-12-31
1,078,334 GBP2023-12-31
Creditors
Current
1,034,525 GBP2024-12-31
497,925 GBP2023-12-31
Net Current Assets/Liabilities
14,798 GBP2024-12-31
580,409 GBP2023-12-31
Total Assets Less Current Liabilities
550,948 GBP2024-12-31
1,121,719 GBP2023-12-31
Net Assets/Liabilities
462,794 GBP2024-12-31
1,050,346 GBP2023-12-31
Equity
Called up share capital
1,318,210 GBP2024-12-31
1,318,210 GBP2023-12-31
Retained earnings (accumulated losses)
-855,416 GBP2024-12-31
-267,864 GBP2023-12-31
Equity
462,794 GBP2024-12-31
1,050,346 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-23 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,383 GBP2024-12-31
4,383 GBP2023-12-31
Plant and equipment
686,387 GBP2024-12-31
603,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
690,770 GBP2024-12-31
607,656 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-89,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,829 GBP2024-12-31
368 GBP2023-12-31
Plant and equipment
152,791 GBP2024-12-31
65,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,620 GBP2024-12-31
66,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,461 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
100,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,554 GBP2024-12-31
4,015 GBP2023-12-31
Plant and equipment
533,596 GBP2024-12-31
537,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,485 GBP2024-12-31
Current, Amounts falling due within one year
48,738 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
867,226 GBP2024-12-31
Current, Amounts falling due within one year
876,281 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
915,711 GBP2024-12-31
Current, Amounts falling due within one year
925,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,898 GBP2024-12-31
92,628 GBP2023-12-31
Amounts owed to group undertakings
Current
16,358 GBP2024-12-31
19,958 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,896 GBP2024-12-31
19,466 GBP2023-12-31
Other Creditors
Current
913,373 GBP2024-12-31
365,873 GBP2023-12-31