Property, Plant & Equipment
424,215 GBP2024-12-31
453,165 GBP2023-12-31
Debtors
406,455 GBP2024-12-31
267,184 GBP2023-12-31
Cash at bank and in hand
44,021 GBP2024-12-31
34,741 GBP2023-12-31
Current Assets
450,476 GBP2024-12-31
301,925 GBP2023-12-31
Net Current Assets/Liabilities
405,378 GBP2024-12-31
275,705 GBP2023-12-31
Total Assets Less Current Liabilities
829,593 GBP2024-12-31
728,870 GBP2023-12-31
Net Assets/Liabilities
743,232 GBP2024-12-31
669,733 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
243,232 GBP2024-12-31
169,733 GBP2023-12-31
Equity
743,232 GBP2024-12-31
669,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Plant and equipment
400,516 GBP2024-12-31
400,516 GBP2023-12-31
Vehicles
7 GBP2024-12-31
7 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,523 GBP2024-12-31
500,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,237 GBP2024-12-31
13,064 GBP2023-12-31
Plant and equipment
55,071 GBP2024-12-31
34,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,308 GBP2024-12-31
47,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,173 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
78,763 GBP2024-12-31
86,936 GBP2023-12-31
Plant and equipment
345,445 GBP2024-12-31
366,222 GBP2023-12-31
Vehicles
7 GBP2024-12-31
7 GBP2023-12-31
Trade Debtors/Trade Receivables
7,323 GBP2024-12-31
12,712 GBP2023-12-31
Other Debtors
399,132 GBP2024-12-31
254,472 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,418 GBP2024-12-31
7,776 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
941 GBP2024-12-31
3,518 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,739 GBP2024-12-31
14,926 GBP2023-12-31