Property, Plant & Equipment
125,163 GBP2024-12-31
85,604 GBP2023-12-31
Debtors
28,487 GBP2024-12-31
63,412 GBP2023-12-31
Cash at bank and in hand
53,193 GBP2024-12-31
43,003 GBP2023-12-31
Current Assets
81,680 GBP2024-12-31
106,415 GBP2023-12-31
Creditors
Current
109,876 GBP2024-12-31
104,287 GBP2023-12-31
Net Current Assets/Liabilities
-28,196 GBP2024-12-31
2,128 GBP2023-12-31
Total Assets Less Current Liabilities
96,967 GBP2024-12-31
87,732 GBP2023-12-31
Net Assets/Liabilities
60,676 GBP2024-12-31
44,681 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
60,674 GBP2024-12-31
44,679 GBP2023-12-31
Equity
60,676 GBP2024-12-31
44,681 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,148 GBP2024-12-31
196,618 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,985 GBP2024-12-31
111,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
125,163 GBP2024-12-31
85,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,660 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,022 GBP2024-12-31
25,746 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,465 GBP2024-12-31
37,666 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,487 GBP2024-12-31
63,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,631 GBP2024-12-31
39,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,409 GBP2024-12-31
14,971 GBP2023-12-31
Other Creditors
Current
1,936 GBP2024-12-31
30,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,650 GBP2023-12-31