Property, Plant & Equipment
258,427 GBP2024-12-31
264,240 GBP2023-12-31
Debtors
249,950 GBP2024-12-31
309,432 GBP2023-12-31
Cash at bank and in hand
20,939 GBP2024-12-31
23,885 GBP2023-12-31
Current Assets
308,754 GBP2024-12-31
378,948 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-326,553 GBP2024-12-31
-335,907 GBP2023-12-31
Net Current Assets/Liabilities
-17,799 GBP2024-12-31
43,041 GBP2023-12-31
Total Assets Less Current Liabilities
240,628 GBP2024-12-31
307,281 GBP2023-12-31
Trade Creditors/Trade Payables
-67,400 GBP2024-12-31
-45,894 GBP2023-12-31
Net Assets/Liabilities
125,468 GBP2024-12-31
212,608 GBP2023-12-31
Equity
Called up share capital
425 GBP2024-12-31
425 GBP2023-12-31
Retained earnings (accumulated losses)
125,043 GBP2024-12-31
212,183 GBP2023-12-31
Equity
125,468 GBP2024-12-31
212,608 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
1,246,339 GBP2024-12-31
1,276,147 GBP2023-12-31
Furniture and fittings
40,742 GBP2024-12-31
42,567 GBP2023-12-31
Motor vehicles
21,571 GBP2024-12-31
21,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,308,653 GBP2024-12-31
1,340,286 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138,508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,825 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-140,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,001,241 GBP2024-12-31
1,029,264 GBP2023-12-31
Furniture and fittings
35,136 GBP2024-12-31
35,507 GBP2023-12-31
Motor vehicles
13,849 GBP2024-12-31
11,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,226 GBP2024-12-31
1,076,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,275 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,401 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,298 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,772 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-12-31
Plant and equipment
245,098 GBP2024-12-31
246,883 GBP2023-12-31
Furniture and fittings
5,606 GBP2024-12-31
7,060 GBP2023-12-31
Motor vehicles
7,722 GBP2024-12-31
10,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,213 GBP2024-12-31
283,760 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,737 GBP2024-12-31
25,672 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
249,950 GBP2024-12-31
Amounts falling due within one year, Current
309,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
137,278 GBP2024-12-31
103,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,249 GBP2024-12-31
30,132 GBP2023-12-31
Corporation Tax Payable
Current
10,387 GBP2024-12-31
35,706 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,078 GBP2024-12-31
65,636 GBP2023-12-31
Other Creditors
Current
71,561 GBP2024-12-31
101,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-12-31
20,250 GBP2023-12-31
Other Creditors
Non-current
56,150 GBP2024-12-31
25,644 GBP2023-12-31