Property, Plant & Equipment
20,487 GBP2024-12-31
27,315 GBP2023-12-31
Debtors
26,189 GBP2024-12-31
13,392 GBP2023-12-31
Cash at bank and in hand
-56 GBP2024-12-31
4,195 GBP2023-12-31
Current Assets
26,133 GBP2024-12-31
17,587 GBP2023-12-31
Net Current Assets/Liabilities
-26,481 GBP2024-12-31
-50,221 GBP2023-12-31
Total Assets Less Current Liabilities
-5,994 GBP2024-12-31
-22,906 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,000 GBP2024-12-31
-6,000 GBP2023-12-31
Net Assets/Liabilities
-7,994 GBP2024-12-31
-30,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,144 GBP2024-12-31
10,144 GBP2023-12-31
Plant and equipment
99,965 GBP2024-12-31
99,965 GBP2023-12-31
Motor vehicles
3,914 GBP2024-12-31
3,914 GBP2023-12-31
Furniture and fittings
4,938 GBP2024-12-31
4,938 GBP2023-12-31
Computers
15,319 GBP2024-12-31
15,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,280 GBP2024-12-31
134,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,144 GBP2024-12-31
10,144 GBP2023-12-31
Plant and equipment
81,955 GBP2024-12-31
75,952 GBP2023-12-31
Motor vehicles
3,914 GBP2024-12-31
3,914 GBP2023-12-31
Furniture and fittings
3,151 GBP2024-12-31
2,556 GBP2023-12-31
Computers
14,629 GBP2024-12-31
14,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,793 GBP2024-12-31
106,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,003 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
595 GBP2024-01-01 ~ 2024-12-31
Computers
230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,010 GBP2024-12-31
24,013 GBP2023-12-31
Furniture and fittings
1,787 GBP2024-12-31
2,382 GBP2023-12-31
Computers
690 GBP2024-12-31
920 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,686 GBP2024-12-31
13,392 GBP2023-12-31
Debtors
Amounts falling due within one year
26,189 GBP2024-12-31
13,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,394 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,759 GBP2024-12-31
11,181 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,019 GBP2024-12-31
45,311 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,251 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-12-31
1,908 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-8,924 GBP2024-12-31
-176 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,366 GBP2024-12-31
1,333 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,000 GBP2024-12-31
6,000 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31