Intangible Assets
16,014 GBP2024-12-31
27,318 GBP2023-12-31
Property, Plant & Equipment
1,934,309 GBP2024-12-31
2,164,891 GBP2023-12-31
Fixed Assets
1,950,323 GBP2024-12-31
2,192,209 GBP2023-12-31
Total Inventories
132,140 GBP2024-12-31
147,270 GBP2023-12-31
Debtors
624,768 GBP2024-12-31
743,987 GBP2023-12-31
Cash at bank and in hand
35,353 GBP2024-12-31
49,188 GBP2023-12-31
Current Assets
792,261 GBP2024-12-31
940,445 GBP2023-12-31
Creditors
Current
1,726,609 GBP2024-12-31
1,327,076 GBP2023-12-31
Net Current Assets/Liabilities
-934,348 GBP2024-12-31
-386,631 GBP2023-12-31
Total Assets Less Current Liabilities
1,015,975 GBP2024-12-31
1,805,578 GBP2023-12-31
Creditors
Non-current
-1,410,942 GBP2024-12-31
-1,843,477 GBP2023-12-31
Net Assets/Liabilities
-462,102 GBP2024-12-31
-135,947 GBP2023-12-31
Equity
Called up share capital
105,600 GBP2024-12-31
105,600 GBP2023-12-31
Capital redemption reserve
44,400 GBP2024-12-31
44,400 GBP2023-12-31
Retained earnings (accumulated losses)
-612,102 GBP2024-12-31
-285,947 GBP2023-12-31
Equity
-462,102 GBP2024-12-31
-135,947 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
56,522 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,508 GBP2024-12-31
29,204 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
5,074,226 GBP2024-12-31
4,972,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,139,917 GBP2024-12-31
2,807,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,088 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
57,967 GBP2023-12-31
hire purchase agreements
38,473 GBP2024-12-31
96,439 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,269 GBP2024-12-31
6,269 GBP2023-12-31
Between one and five year
2,612 GBP2024-12-31
8,881 GBP2023-12-31
All periods
8,881 GBP2024-12-31
15,150 GBP2023-12-31
Bank Borrowings
Secured
400,318 GBP2024-12-31
470,088 GBP2023-12-31
Total Borrowings
Secured
731,124 GBP2024-12-31
977,013 GBP2023-12-31