Property, Plant & Equipment
318,717 GBP2024-12-31
329,389 GBP2023-12-31
Total Inventories
1,000 GBP2023-12-31
Debtors
87,636 GBP2024-12-31
122,041 GBP2023-12-31
Cash at bank and in hand
78,991 GBP2024-12-31
27,451 GBP2023-12-31
Current Assets
170,533 GBP2024-12-31
157,674 GBP2023-12-31
Creditors
Current
313,368 GBP2024-12-31
272,011 GBP2023-12-31
Net Current Assets/Liabilities
-142,835 GBP2024-12-31
-114,337 GBP2023-12-31
Total Assets Less Current Liabilities
175,882 GBP2024-12-31
215,052 GBP2023-12-31
Net Assets/Liabilities
83,441 GBP2024-12-31
82,573 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Revaluation reserve
82,020 GBP2024-12-31
82,020 GBP2023-12-31
Retained earnings (accumulated losses)
1,371 GBP2024-12-31
503 GBP2023-12-31
Equity
83,441 GBP2024-12-31
82,573 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2024-12-31
290,000 GBP2023-12-31
Plant and equipment
140,859 GBP2024-12-31
160,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
430,859 GBP2024-12-31
450,107 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,142 GBP2024-12-31
120,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,142 GBP2024-12-31
120,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
290,000 GBP2024-12-31
290,000 GBP2023-12-31
Plant and equipment
28,717 GBP2024-12-31
39,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,354 GBP2024-12-31
44,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,231 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
32,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,096 GBP2024-12-31
120,153 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,540 GBP2024-12-31
1,888 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
87,636 GBP2024-12-31
122,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,694 GBP2024-12-31
17,348 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,868 GBP2024-12-31
9,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,590 GBP2024-12-31
76,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,830 GBP2024-12-31
26,785 GBP2023-12-31
Other Creditors
Current
67,386 GBP2024-12-31
142,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
92,441 GBP2024-12-31
110,180 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,868 GBP2023-12-31
Bank Borrowings
Secured
110,135 GBP2024-12-31
127,528 GBP2023-12-31
Total Borrowings
Secured
132,003 GBP2024-12-31
158,521 GBP2023-12-31