Property, Plant & Equipment
559,007 GBP2024-12-31
579,408 GBP2023-12-31
Fixed Assets
559,007 GBP2024-12-31
579,408 GBP2023-12-31
Total Inventories
49,075 GBP2024-12-31
20,105 GBP2023-12-31
Debtors
345,957 GBP2024-12-31
341,257 GBP2023-12-31
Cash at bank and in hand
53,335 GBP2024-12-31
29,071 GBP2023-12-31
Current Assets
448,367 GBP2024-12-31
390,433 GBP2023-12-31
Creditors
Current
521,212 GBP2024-12-31
437,325 GBP2023-12-31
Net Current Assets/Liabilities
-72,845 GBP2024-12-31
-46,892 GBP2023-12-31
Total Assets Less Current Liabilities
486,162 GBP2024-12-31
532,516 GBP2023-12-31
Net Assets/Liabilities
344,844 GBP2024-12-31
336,127 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
344,840 GBP2024-12-31
336,123 GBP2023-12-31
Equity
344,844 GBP2024-12-31
336,127 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
107,565 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,692 GBP2024-12-31
1,692 GBP2023-12-31
Plant and equipment
1,080,763 GBP2024-12-31
1,053,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,082,455 GBP2024-12-31
1,055,241 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-76,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,448 GBP2024-12-31
475,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,448 GBP2024-12-31
475,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,692 GBP2024-12-31
1,692 GBP2023-12-31
Plant and equipment
557,315 GBP2024-12-31
577,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,175 GBP2024-12-31
316,055 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
55,782 GBP2024-12-31
25,202 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
345,957 GBP2024-12-31
341,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
105,005 GBP2024-12-31
92,523 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87,448 GBP2024-12-31
99,380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,255 GBP2024-12-31
129,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,228 GBP2024-12-31
71,324 GBP2023-12-31
Other Creditors
Current
27,276 GBP2024-12-31
44,128 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,991 GBP2024-12-31
84,757 GBP2023-12-31
Other Creditors
Non-current
4,834 GBP2024-12-31
15,081 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
87,448 GBP2024-12-31
Between one and five year, hire purchase agreements
84,757 GBP2023-12-31
hire purchase agreements
123,439 GBP2024-12-31
184,137 GBP2023-12-31