Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,491,743 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,688 GBP2024-12-31
358,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,074,055 GBP2024-12-31
1,133,725 GBP2023-12-31
Property, Plant & Equipment
1,074,055 GBP2024-12-31
1,133,725 GBP2023-12-31
Debtors
69,625 GBP2024-12-31
59,557 GBP2023-12-31
Cash at bank and in hand
64,105 GBP2024-12-31
113,344 GBP2023-12-31
Current Assets
133,730 GBP2024-12-31
172,901 GBP2023-12-31
Creditors
Amounts falling due within one year
143,976 GBP2024-12-31
865,857 GBP2023-12-31
Net Current Assets/Liabilities
10,246 GBP2024-12-31
692,956 GBP2023-12-31
Total Assets Less Current Liabilities
1,063,809 GBP2024-12-31
440,769 GBP2023-12-31
Creditors
Amounts falling due after one year
896,250 GBP2024-12-31
348,085 GBP2023-12-31
Net Assets/Liabilities
77,632 GBP2024-12-31
55,856 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
77,532 GBP2024-12-31
55,756 GBP2023-12-31
Equity
77,632 GBP2024-12-31
55,856 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,491,743 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,688 GBP2024-12-31
358,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,670 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
22,848 GBP2024-12-31
14,726 GBP2023-12-31
Other Debtors
46,777 GBP2024-12-31
44,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,387 GBP2024-12-31
820,094 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,895 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,055 GBP2024-12-31
6,925 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,534 GBP2024-12-31
36,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
896,250 GBP2024-12-31
348,085 GBP2023-12-31