Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
170,645 GBP2024-12-31
820,098 GBP2023-12-31
Fixed Assets
170,645 GBP2024-12-31
820,098 GBP2023-12-31
Debtors
Current
846,904 GBP2024-12-31
548,992 GBP2023-12-31
Cash at bank and in hand
19,900 GBP2024-12-31
417,547 GBP2023-12-31
Current Assets
866,804 GBP2024-12-31
966,539 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,367,556 GBP2024-12-31
-2,253,394 GBP2023-12-31
Net Current Assets/Liabilities
-500,752 GBP2024-12-31
-1,286,855 GBP2023-12-31
Total Assets Less Current Liabilities
-330,107 GBP2024-12-31
-466,757 GBP2023-12-31
Net Assets/Liabilities
-767,474 GBP2024-12-31
-466,757 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-767,574 GBP2024-12-31
-466,857 GBP2023-12-31
Equity
-767,474 GBP2024-12-31
-466,757 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,278,816 GBP2023-12-31
Plant and equipment
170,645 GBP2024-12-31
170,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,645 GBP2024-12-31
1,448,914 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,283,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,816 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-628,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
170,645 GBP2024-12-31
170,098 GBP2023-12-31
Buildings
650,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
722,024 GBP2024-12-31
459,737 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,490 GBP2024-12-31
Other Debtors
Current
61,555 GBP2024-12-31
49,542 GBP2023-12-31
Prepayments/Accrued Income
Current
8,295 GBP2024-12-31
17,990 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
38,540 GBP2024-12-31
21,723 GBP2023-12-31
Cash and Cash Equivalents
19,900 GBP2024-12-31
417,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,362 GBP2024-12-31
302,335 GBP2023-12-31
Amounts owed to group undertakings
Current
411,161 GBP2024-12-31
Taxation/Social Security Payable
Current
40,079 GBP2023-12-31
Other Creditors
Current
802,052 GBP2024-12-31
1,850,755 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,981 GBP2024-12-31
60,225 GBP2023-12-31
Creditors
Current
1,367,556 GBP2024-12-31
2,253,394 GBP2023-12-31
Amounts owed to group undertakings
Non-current
395,866 GBP2024-12-31
Creditors
Non-current
395,866 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,501 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-41,501 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,501 GBP2024-12-31