Property, Plant & Equipment
603,295 GBP2024-12-31
587,403 GBP2023-12-31
Debtors
242,235 GBP2024-12-31
278,348 GBP2023-12-31
Cash at bank and in hand
31,021 GBP2024-12-31
44,704 GBP2023-12-31
Current Assets
273,256 GBP2024-12-31
323,052 GBP2023-12-31
Creditors
Current
405,823 GBP2024-12-31
445,120 GBP2023-12-31
Net Current Assets/Liabilities
-132,567 GBP2024-12-31
-122,068 GBP2023-12-31
Total Assets Less Current Liabilities
470,728 GBP2024-12-31
465,335 GBP2023-12-31
Net Assets/Liabilities
294,193 GBP2024-12-31
218,229 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
294,093 GBP2024-12-31
218,129 GBP2023-12-31
Equity
294,193 GBP2024-12-31
218,229 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,433 GBP2024-12-31
359,433 GBP2023-12-31
Plant and equipment
925,501 GBP2024-12-31
814,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,284,934 GBP2024-12-31
1,174,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,954 GBP2024-12-31
281,123 GBP2023-12-31
Plant and equipment
392,685 GBP2024-12-31
305,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,639 GBP2024-12-31
586,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,831 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
70,479 GBP2024-12-31
78,310 GBP2023-12-31
Plant and equipment
532,816 GBP2024-12-31
509,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
694,790 GBP2024-12-31
586,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
274,076 GBP2024-12-31
202,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
72,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
420,714 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
384,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,085 GBP2024-12-31
239,161 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,150 GBP2024-12-31
39,187 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
242,235 GBP2024-12-31
278,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,285 GBP2024-12-31
141,452 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
108,729 GBP2024-12-31
113,475 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,375 GBP2024-12-31
25,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,158 GBP2024-12-31
116,869 GBP2023-12-31
Other Creditors
Current
33,276 GBP2024-12-31
47,726 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,158 GBP2024-12-31
22,822 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,173 GBP2024-12-31
97,011 GBP2023-12-31