Property, Plant & Equipment
122,934 GBP2024-12-31
132,929 GBP2023-12-31
Total Inventories
29,371 GBP2024-12-31
31,791 GBP2023-12-31
Debtors
3,950 GBP2024-12-31
1,473 GBP2023-12-31
Cash at bank and in hand
3,916 GBP2024-12-31
12,229 GBP2023-12-31
Current Assets
37,237 GBP2024-12-31
45,493 GBP2023-12-31
Creditors
Current
12,146 GBP2024-12-31
3,306 GBP2023-12-31
Net Current Assets/Liabilities
25,091 GBP2024-12-31
42,187 GBP2023-12-31
Total Assets Less Current Liabilities
148,025 GBP2024-12-31
175,116 GBP2023-12-31
Creditors
Non-current
-337,700 GBP2024-12-31
-334,700 GBP2023-12-31
Net Assets/Liabilities
-208,308 GBP2024-12-31
-179,911 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
-208,313 GBP2024-12-31
-179,916 GBP2023-12-31
Equity
-208,308 GBP2024-12-31
-179,911 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,342 GBP2024-12-31
146,028 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,408 GBP2024-12-31
13,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
122,934 GBP2024-12-31
132,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,950 GBP2024-12-31
Amounts falling due within one year, Current
469 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,004 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,950 GBP2024-12-31
Amounts falling due within one year, Current
1,473 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,446 GBP2024-12-31
186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,338 GBP2024-12-31
Other Creditors
Current
2,362 GBP2024-12-31
3,120 GBP2023-12-31
Non-current
337,700 GBP2024-12-31
334,700 GBP2023-12-31