Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
817,225 GBP2024-12-31
951,064 GBP2023-12-31
Total Inventories
28,500 GBP2024-12-31
28,500 GBP2023-12-31
Debtors
250,602 GBP2024-12-31
248,804 GBP2023-12-31
Cash at bank and in hand
209,624 GBP2024-12-31
248,293 GBP2023-12-31
Current Assets
488,726 GBP2024-12-31
525,597 GBP2023-12-31
Creditors
Current
623,769 GBP2024-12-31
567,438 GBP2023-12-31
Net Current Assets/Liabilities
-135,043 GBP2024-12-31
-41,841 GBP2023-12-31
Total Assets Less Current Liabilities
682,182 GBP2024-12-31
909,223 GBP2023-12-31
Net Assets/Liabilities
423,535 GBP2024-12-31
455,599 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
423,435 GBP2024-12-31
455,499 GBP2023-12-31
Equity
423,535 GBP2024-12-31
455,599 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,180 GBP2023-12-31
Plant and equipment
1,426,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,606,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,775 GBP2024-12-31
20,191 GBP2023-12-31
Plant and equipment
765,023 GBP2024-12-31
634,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,798 GBP2024-12-31
654,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,584 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
130,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
155,405 GBP2024-12-31
158,989 GBP2023-12-31
Plant and equipment
661,820 GBP2024-12-31
792,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,061,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
583,260 GBP2024-12-31
486,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
96,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
477,853 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
574,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,403 GBP2024-12-31
200,837 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,501 GBP2023-12-31
Prepayments/Accrued Income
Current
47,199 GBP2024-12-31
43,466 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
250,602 GBP2024-12-31
Current, Amounts falling due within one year
248,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
86,185 GBP2024-12-31
70,174 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
121,714 GBP2024-12-31
134,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
354,979 GBP2024-12-31
327,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,916 GBP2024-12-31
20,747 GBP2023-12-31
Accrued Liabilities
Current
9,549 GBP2024-12-31
14,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,018 GBP2024-12-31
105,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,894 GBP2024-12-31
238,193 GBP2023-12-31
Bank Overdrafts
Secured
26,612 GBP2024-12-31
70,174 GBP2023-12-31
Bank Borrowings
Secured
96,591 GBP2024-12-31
105,696 GBP2023-12-31
Total Borrowings
Secured
356,811 GBP2024-12-31
548,925 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31