Property, Plant & Equipment
96,379 GBP2024-12-31
96,080 GBP2023-12-31
Total Inventories
14,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
73,244 GBP2024-12-31
270,565 GBP2023-12-31
Cash at bank and in hand
45,410 GBP2024-12-31
25,288 GBP2023-12-31
Current Assets
132,654 GBP2024-12-31
301,853 GBP2023-12-31
Creditors
Current
181,410 GBP2024-12-31
238,927 GBP2023-12-31
Net Current Assets/Liabilities
-48,756 GBP2024-12-31
62,926 GBP2023-12-31
Total Assets Less Current Liabilities
47,623 GBP2024-12-31
159,006 GBP2023-12-31
Creditors
Non-current
-30,824 GBP2024-12-31
-91,675 GBP2023-12-31
Net Assets/Liabilities
10,437 GBP2024-12-31
60,969 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
10,237 GBP2024-12-31
60,769 GBP2023-12-31
Equity
10,437 GBP2024-12-31
60,969 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,516 GBP2024-12-31
349,132 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,137 GBP2024-12-31
253,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96,379 GBP2024-12-31
96,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224 GBP2024-12-31
Amounts falling due within one year, Current
224 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
73,020 GBP2024-12-31
Amounts falling due within one year, Current
270,341 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
73,244 GBP2024-12-31
Amounts falling due within one year, Current
270,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,451 GBP2024-12-31
59,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,501 GBP2024-12-31
10,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,634 GBP2024-12-31
143,860 GBP2023-12-31
Other Creditors
Current
16,824 GBP2024-12-31
24,741 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,824 GBP2024-12-31
91,675 GBP2023-12-31