Property, Plant & Equipment
1,164,403 GBP2024-12-31
950,007 GBP2023-12-31
Total Inventories
69,872 GBP2024-12-31
28,764 GBP2023-12-31
Debtors
344,589 GBP2024-12-31
327,004 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
300 GBP2023-12-31
Current Assets
414,561 GBP2024-12-31
356,068 GBP2023-12-31
Creditors
Current
352,550 GBP2024-12-31
383,062 GBP2023-12-31
Net Current Assets/Liabilities
62,011 GBP2024-12-31
-26,994 GBP2023-12-31
Total Assets Less Current Liabilities
1,226,414 GBP2024-12-31
923,013 GBP2023-12-31
Net Assets/Liabilities
564,108 GBP2024-12-31
537,020 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
563,108 GBP2024-12-31
536,020 GBP2023-12-31
Equity
564,108 GBP2024-12-31
537,020 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,037,994 GBP2024-12-31
1,768,278 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873,591 GBP2024-12-31
818,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,164,403 GBP2024-12-31
950,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
323,498 GBP2024-12-31
301,662 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,091 GBP2024-12-31
25,342 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
344,589 GBP2024-12-31
327,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
89,126 GBP2024-12-31
156,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,929 GBP2024-12-31
44,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,397 GBP2024-12-31
28,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,978 GBP2024-12-31
132,278 GBP2023-12-31
Other Creditors
Current
10,060 GBP2024-12-31
20,532 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
217,497 GBP2024-12-31
45,854 GBP2023-12-31
Other Creditors
Non-current
191,101 GBP2024-12-31
103,139 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
71,929 GBP2024-12-31
hire purchase agreements
289,426 GBP2024-12-31
90,101 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Between one and five year
210,000 GBP2024-12-31
210,000 GBP2023-12-31
More than five year
144,375 GBP2024-12-31
196,875 GBP2023-12-31
All periods
406,875 GBP2024-12-31
459,375 GBP2023-12-31