Property, Plant & Equipment
192,519 GBP2024-12-31
132,553 GBP2023-12-31
Total Inventories
21,000 GBP2024-12-31
80,500 GBP2023-12-31
Debtors
77,464 GBP2024-12-31
73,235 GBP2023-12-31
Cash at bank and in hand
651 GBP2024-12-31
18,638 GBP2023-12-31
Current Assets
99,115 GBP2024-12-31
172,373 GBP2023-12-31
Creditors
Current
159,640 GBP2024-12-31
168,879 GBP2023-12-31
Net Current Assets/Liabilities
-60,525 GBP2024-12-31
3,494 GBP2023-12-31
Total Assets Less Current Liabilities
131,994 GBP2024-12-31
136,047 GBP2023-12-31
Net Assets/Liabilities
65,787 GBP2024-12-31
98,548 GBP2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
220 GBP2023-12-31
Retained earnings (accumulated losses)
65,567 GBP2024-12-31
98,328 GBP2023-12-31
Equity
65,787 GBP2024-12-31
98,548 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,337 GBP2024-12-31
404,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,818 GBP2024-12-31
272,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
192,519 GBP2024-12-31
132,553 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
86,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,995 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,666 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,329 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,560 GBP2024-12-31
958 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
70,904 GBP2024-12-31
72,277 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
77,464 GBP2024-12-31
73,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,844 GBP2024-12-31
18,496 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,642 GBP2024-12-31
Trade Creditors/Trade Payables
Current
44,873 GBP2024-12-31
40,235 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,330 GBP2024-12-31
92,818 GBP2023-12-31
Other Creditors
Current
16,951 GBP2024-12-31
17,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,963 GBP2024-12-31