Property, Plant & Equipment
304,567 GBP2024-12-31
421,996 GBP2023-12-31
Debtors
482,350 GBP2024-12-31
1,059,993 GBP2023-12-31
Cash at bank and in hand
315,378 GBP2024-12-31
102,404 GBP2023-12-31
Current Assets
1,415,876 GBP2024-12-31
2,351,104 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-780,338 GBP2024-12-31
Net Current Assets/Liabilities
635,538 GBP2024-12-31
1,106,487 GBP2023-12-31
Total Assets Less Current Liabilities
940,105 GBP2024-12-31
1,528,483 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-411,440 GBP2024-12-31
Net Assets/Liabilities
528,665 GBP2024-12-31
865,014 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
527,665 GBP2024-12-31
864,014 GBP2023-12-31
Equity
528,665 GBP2024-12-31
865,014 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,526,181 GBP2024-12-31
2,466,842 GBP2023-12-31
Furniture and fittings
277,639 GBP2024-12-31
271,114 GBP2023-12-31
Computers
129,810 GBP2024-12-31
127,057 GBP2023-12-31
Motor vehicles
134,824 GBP2024-12-31
134,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,068,454 GBP2024-12-31
2,999,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,277,975 GBP2024-12-31
2,148,335 GBP2023-12-31
Furniture and fittings
235,283 GBP2024-12-31
224,742 GBP2023-12-31
Computers
124,495 GBP2024-12-31
120,096 GBP2023-12-31
Motor vehicles
126,134 GBP2024-12-31
84,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,763,887 GBP2024-12-31
2,577,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,541 GBP2024-01-01 ~ 2024-12-31
Computers
4,399 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
248,206 GBP2024-12-31
318,507 GBP2023-12-31
Furniture and fittings
42,356 GBP2024-12-31
46,372 GBP2023-12-31
Computers
5,315 GBP2024-12-31
6,961 GBP2023-12-31
Motor vehicles
8,690 GBP2024-12-31
50,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
282,121 GBP2024-12-31
763,025 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,170 GBP2024-12-31
102,212 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,591 GBP2024-12-31
11,109 GBP2023-12-31
Other Debtors
Current
117,257 GBP2024-12-31
138,672 GBP2023-12-31
Prepayments/Accrued Income
Current
48,211 GBP2024-12-31
44,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
317,329 GBP2024-12-31
317,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
110,646 GBP2024-12-31
181,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,783 GBP2024-12-31
549,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,048 GBP2024-12-31
168,634 GBP2023-12-31
Other Creditors
Current
300 GBP2024-12-31
300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,232 GBP2024-12-31
27,556 GBP2023-12-31
Creditors
Current
780,338 GBP2024-12-31
1,244,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
411,440 GBP2024-12-31
663,469 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31