Property, Plant & Equipment
0 GBP2024-06-30
10,197 GBP2022-12-31
Debtors
9,089 GBP2024-06-30
20,769 GBP2022-12-31
Cash at bank and in hand
3,797 GBP2024-06-30
5,783 GBP2022-12-31
Current Assets
12,886 GBP2024-06-30
30,287 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-61,153 GBP2024-06-30
-51,574 GBP2022-12-31
Net Current Assets/Liabilities
-48,267 GBP2024-06-30
-21,287 GBP2022-12-31
Total Assets Less Current Liabilities
-48,267 GBP2024-06-30
-11,090 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-62,142 GBP2024-06-30
-76,776 GBP2022-12-31
Net Assets/Liabilities
-110,409 GBP2024-06-30
-89,803 GBP2022-12-31
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2022-12-31
Retained earnings (accumulated losses)
-110,514 GBP2024-06-30
-89,908 GBP2022-12-31
Equity
-110,409 GBP2024-06-30
-89,803 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2024-06-30
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-06-30
10,400 GBP2022-12-31
Plant and equipment
0 GBP2024-06-30
57,439 GBP2022-12-31
Furniture and fittings
0 GBP2024-06-30
633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
68,472 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,439 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-633 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-68,472 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-06-30
7,631 GBP2022-12-31
Plant and equipment
0 GBP2024-06-30
50,011 GBP2022-12-31
Furniture and fittings
0 GBP2024-06-30
633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
58,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,561 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
2,474 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,035 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,485 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-633 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,310 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
2,769 GBP2022-12-31
Plant and equipment
0 GBP2024-06-30
7,428 GBP2022-12-31
Furniture and fittings
0 GBP2024-06-30
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,193 GBP2024-06-30
15,787 GBP2022-12-31
Other Debtors
Current
1,896 GBP2024-06-30
4,982 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,089 GBP2024-06-30
20,769 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,460 GBP2024-06-30
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,338 GBP2024-06-30
10,969 GBP2022-12-31
Amounts owed to group undertakings
Current
20,681 GBP2024-06-30
21,619 GBP2022-12-31
Other Taxation & Social Security Payable
Current
740 GBP2024-06-30
2,666 GBP2022-12-31
Other Creditors
Current
26,110 GBP2024-06-30
15,180 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,824 GBP2024-06-30
1,140 GBP2022-12-31
Creditors
Current
61,153 GBP2024-06-30
51,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,826 GBP2024-06-30
46,774 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,000 GBP2024-06-30
15,000 GBP2022-12-31
Creditors
Non-current
62,142 GBP2024-06-30
76,776 GBP2022-12-31