Property, Plant & Equipment
45,028 GBP2024-12-31
48,537 GBP2023-12-31
Total Inventories
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Debtors
129,135 GBP2024-12-31
118,087 GBP2023-12-31
Cash at bank and in hand
619 GBP2024-12-31
54,889 GBP2023-12-31
Current Assets
153,754 GBP2024-12-31
196,976 GBP2023-12-31
Creditors
Current
133,974 GBP2024-12-31
135,325 GBP2023-12-31
Net Current Assets/Liabilities
19,780 GBP2024-12-31
61,651 GBP2023-12-31
Total Assets Less Current Liabilities
64,808 GBP2024-12-31
110,188 GBP2023-12-31
Net Assets/Liabilities
37,271 GBP2024-12-31
64,959 GBP2023-12-31
Equity
Called up share capital
8,040 GBP2024-12-31
8,040 GBP2023-12-31
Retained earnings (accumulated losses)
29,231 GBP2024-12-31
56,919 GBP2023-12-31
Equity
37,271 GBP2024-12-31
64,959 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,762 GBP2024-12-31
25,762 GBP2023-12-31
Plant and equipment
203,809 GBP2024-12-31
201,434 GBP2023-12-31
Furniture and fittings
2,811 GBP2024-12-31
2,811 GBP2023-12-31
Motor vehicles
8,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,382 GBP2024-12-31
239,002 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,768 GBP2024-12-31
18,570 GBP2023-12-31
Plant and equipment
164,776 GBP2024-12-31
160,090 GBP2023-12-31
Furniture and fittings
2,810 GBP2024-12-31
2,810 GBP2023-12-31
Motor vehicles
8,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,354 GBP2024-12-31
190,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,198 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,994 GBP2024-12-31
7,192 GBP2023-12-31
Plant and equipment
39,033 GBP2024-12-31
41,344 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,830 GBP2024-12-31
105,455 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,305 GBP2024-12-31
12,632 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
129,135 GBP2024-12-31
118,087 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,091 GBP2024-12-31
6,660 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,285 GBP2024-12-31
65,392 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,418 GBP2024-12-31
25,884 GBP2023-12-31
Other Creditors
Current
20,180 GBP2024-12-31
31,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
29,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,000 GBP2024-12-31
8,000 GBP2023-12-31
Between one and five year, hire purchase agreements
2,000 GBP2024-12-31
8,000 GBP2023-12-31
hire purchase agreements
8,000 GBP2024-12-31
14,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2023-12-31
Between one and five year
43,200 GBP2023-12-31
All periods
72,000 GBP2023-12-31
Bank Overdrafts
Secured
12,535 GBP2024-12-31
Total Borrowings
Secured
20,535 GBP2024-12-31
14,000 GBP2023-12-31