Property, Plant & Equipment
299,466 GBP2024-12-31
347,321 GBP2023-12-31
Debtors
744,947 GBP2024-12-31
597,871 GBP2023-12-31
Cash at bank and in hand
196 GBP2024-12-31
64,579 GBP2023-12-31
Current Assets
871,843 GBP2024-12-31
778,489 GBP2023-12-31
Net Current Assets/Liabilities
17,616 GBP2024-12-31
182,942 GBP2023-12-31
Total Assets Less Current Liabilities
317,082 GBP2024-12-31
530,263 GBP2023-12-31
Creditors
Non-current
-34,651 GBP2024-12-31
-88,075 GBP2023-12-31
Net Assets/Liabilities
225,549 GBP2024-12-31
376,060 GBP2023-12-31
Equity
Called up share capital
1,650 GBP2024-12-31
1,650 GBP2023-12-31
Share premium
54,850 GBP2024-12-31
54,850 GBP2023-12-31
Other miscellaneous reserve
2,602 GBP2024-12-31
2,602 GBP2023-12-31
Retained earnings (accumulated losses)
166,447 GBP2024-12-31
316,958 GBP2023-12-31
Equity
225,549 GBP2024-12-31
376,060 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,727 GBP2024-12-31
128,891 GBP2023-12-31
Plant and equipment
1,309,820 GBP2024-12-31
1,298,568 GBP2023-12-31
Furniture and fittings
134,986 GBP2024-12-31
128,724 GBP2023-12-31
Computers
83,503 GBP2024-12-31
71,361 GBP2023-12-31
Motor vehicles
177,399 GBP2024-12-31
177,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,828,435 GBP2024-12-31
1,804,943 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,661 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-188 GBP2024-01-01 ~ 2024-12-31
Computers
-2,097 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
120,811 GBP2024-12-31
126,677 GBP2023-12-31
Plant and equipment
1,044,994 GBP2024-12-31
985,541 GBP2023-12-31
Furniture and fittings
134,840 GBP2024-12-31
128,470 GBP2023-12-31
Computers
50,925 GBP2024-12-31
42,120 GBP2023-12-31
Motor vehicles
177,399 GBP2024-12-31
174,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528,969 GBP2024-12-31
1,457,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,558 GBP2024-01-01 ~ 2024-12-31
Computers
9,925 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,685 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-188 GBP2024-01-01 ~ 2024-12-31
Computers
-1,120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
264,826 GBP2024-12-31
313,027 GBP2023-12-31
Furniture and fittings
146 GBP2024-12-31
254 GBP2023-12-31
Computers
32,578 GBP2024-12-31
29,241 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,585 GBP2023-12-31
Land and buildings
2,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
650,038 GBP2024-12-31
252,488 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
94,909 GBP2024-12-31
345,383 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
744,947 GBP2024-12-31
597,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,266 GBP2024-12-31
8,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,219 GBP2024-12-31
128,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
233,551 GBP2024-12-31
147,059 GBP2023-12-31
Other Creditors
Current
267,191 GBP2024-12-31
311,472 GBP2023-12-31
Non-current
34,651 GBP2024-12-31
88,075 GBP2023-12-31