Property, Plant & Equipment
59,202 GBP2024-12-31
71,220 GBP2023-12-31
Debtors
12,759 GBP2024-12-31
22,663 GBP2023-12-31
Cash at bank and in hand
118,202 GBP2024-12-31
138,026 GBP2023-12-31
Current Assets
130,961 GBP2024-12-31
160,689 GBP2023-12-31
Creditors
Current
551,158 GBP2024-12-31
439,462 GBP2023-12-31
Net Current Assets/Liabilities
-420,197 GBP2024-12-31
-278,773 GBP2023-12-31
Total Assets Less Current Liabilities
-360,995 GBP2024-12-31
-207,553 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-361,095 GBP2024-12-31
-207,653 GBP2023-12-31
Equity
-360,995 GBP2024-12-31
-207,553 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142022-12-05 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,701 GBP2024-12-31
15,701 GBP2023-12-31
Plant and equipment
74,665 GBP2024-12-31
70,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,366 GBP2024-12-31
86,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,090 GBP2024-12-31
1,045 GBP2023-12-31
Plant and equipment
29,074 GBP2024-12-31
14,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,164 GBP2024-12-31
15,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,045 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,611 GBP2024-12-31
14,656 GBP2023-12-31
Plant and equipment
45,591 GBP2024-12-31
56,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,779 GBP2024-12-31
5,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,980 GBP2024-12-31
17,439 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,759 GBP2024-12-31
22,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,505 GBP2024-12-31
61,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,863 GBP2024-12-31
46,768 GBP2023-12-31
Other Creditors
Current
488,790 GBP2024-12-31
331,528 GBP2023-12-31