Property, Plant & Equipment
238,754 GBP2024-12-31
208,459 GBP2023-12-31
Fixed Assets
238,754 GBP2024-12-31
208,459 GBP2023-12-31
Total Inventories
46,225 GBP2024-12-31
44,266 GBP2023-12-31
Debtors
180,007 GBP2024-12-31
155,889 GBP2023-12-31
Cash at bank and in hand
96 GBP2023-12-31
Current Assets
226,232 GBP2024-12-31
200,251 GBP2023-12-31
Creditors
Current
321,764 GBP2024-12-31
330,178 GBP2023-12-31
Net Current Assets/Liabilities
-95,532 GBP2024-12-31
-129,927 GBP2023-12-31
Total Assets Less Current Liabilities
143,222 GBP2024-12-31
78,532 GBP2023-12-31
Creditors
Non-current
104,704 GBP2024-12-31
76,088 GBP2023-12-31
Net Assets/Liabilities
38,518 GBP2024-12-31
2,444 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
38,417 GBP2024-12-31
2,343 GBP2023-12-31
Equity
38,518 GBP2024-12-31
2,444 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
695,304 GBP2024-12-31
637,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,550 GBP2024-12-31
428,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
238,754 GBP2024-12-31
208,459 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,999 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,700 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,299 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,864 GBP2024-12-31
65,236 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
93,143 GBP2024-12-31
90,653 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
180,007 GBP2024-12-31
155,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,929 GBP2024-12-31
116,162 GBP2023-12-31
Amounts owed to group undertakings
Current
49,170 GBP2024-12-31
25,905 GBP2023-12-31
Other Creditors
Current
180,665 GBP2024-12-31
188,111 GBP2023-12-31
Non-current
104,704 GBP2024-12-31
76,088 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,312 GBP2024-12-31
21,312 GBP2023-12-31
Between one and five year
47,951 GBP2024-12-31
69,263 GBP2023-12-31
All periods
69,263 GBP2024-12-31
90,575 GBP2023-12-31