Property, Plant & Equipment
105,920 GBP2024-12-31
113,411 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
111,937 GBP2024-12-31
181,417 GBP2023-12-31
Cash at bank and in hand
85,380 GBP2024-12-31
69,543 GBP2023-12-31
Current Assets
209,317 GBP2024-12-31
262,960 GBP2023-12-31
Creditors
Current
123,321 GBP2024-12-31
140,750 GBP2023-12-31
Net Current Assets/Liabilities
85,996 GBP2024-12-31
122,210 GBP2023-12-31
Total Assets Less Current Liabilities
191,916 GBP2024-12-31
235,621 GBP2023-12-31
Creditors
Non-current
75,518 GBP2024-12-31
82,447 GBP2023-12-31
Net Assets/Liabilities
116,398 GBP2024-12-31
153,174 GBP2023-12-31
Equity
Called up share capital
12,100 GBP2024-12-31
12,100 GBP2023-12-31
Retained earnings (accumulated losses)
104,298 GBP2024-12-31
141,074 GBP2023-12-31
Equity
116,398 GBP2024-12-31
153,174 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
874,811 GBP2024-12-31
846,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,891 GBP2024-12-31
733,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,920 GBP2024-12-31
113,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
449,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
432,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
442,828 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,134 GBP2024-12-31
17,956 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,506 GBP2024-12-31
Current, Amounts falling due within one year
170,608 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,431 GBP2024-12-31
Current, Amounts falling due within one year
10,809 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
111,937 GBP2024-12-31
Current, Amounts falling due within one year
181,417 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,665 GBP2024-12-31
6,665 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,491 GBP2024-12-31
23,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,916 GBP2024-12-31
94,583 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,949 GBP2024-12-31
14,651 GBP2023-12-31
Other Creditors
Current
300 GBP2024-12-31
1,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,863 GBP2024-12-31
16,528 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,655 GBP2024-12-31
65,919 GBP2023-12-31