Property, Plant & Equipment
2,689 GBP2024-12-31
4,084 GBP2023-12-31
Debtors
6,876 GBP2024-12-31
6,465 GBP2023-12-31
Current assets - Investments
21,500 GBP2024-12-31
21,500 GBP2023-12-31
Cash at bank and in hand
380,289 GBP2024-12-31
412,837 GBP2023-12-31
Current Assets
408,665 GBP2024-12-31
440,802 GBP2023-12-31
Net Current Assets/Liabilities
394,684 GBP2024-12-31
418,213 GBP2023-12-31
Total Assets Less Current Liabilities
397,373 GBP2024-12-31
422,297 GBP2023-12-31
Net Assets/Liabilities
396,926 GBP2024-12-31
421,742 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
396,926 GBP2024-12-31
421,742 GBP2023-12-31
Equity
396,926 GBP2024-12-31
421,742 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,942 GBP2024-12-31
3,942 GBP2023-12-31
Plant and equipment
67,904 GBP2024-12-31
67,904 GBP2023-12-31
Vehicles
2,966 GBP2024-12-31
2,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,812 GBP2024-12-31
74,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,479 GBP2024-12-31
3,247 GBP2023-12-31
Plant and equipment
65,679 GBP2024-12-31
65,109 GBP2023-12-31
Vehicles
2,965 GBP2024-12-31
2,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,123 GBP2024-12-31
70,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
570 GBP2024-01-01 ~ 2024-12-31
Vehicles
593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
463 GBP2024-12-31
695 GBP2023-12-31
Plant and equipment
2,225 GBP2024-12-31
2,795 GBP2023-12-31
Vehicles
1 GBP2024-12-31
594 GBP2023-12-31
Trade Debtors/Trade Receivables
2,489 GBP2024-12-31
2,838 GBP2023-12-31
Other Debtors
4,387 GBP2024-12-31
3,627 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,861 GBP2024-12-31
3,991 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
645 GBP2024-12-31
7,434 GBP2023-12-31
Other Creditors
Amounts falling due within one year
800 GBP2024-12-31
800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
34,425 GBP2024-12-31
59,657 GBP2023-12-31