Property, Plant & Equipment
121,663 GBP2024-12-31
122,369 GBP2023-12-31
Total Inventories
11,250 GBP2024-12-31
11,125 GBP2023-12-31
Debtors
31,312 GBP2024-12-31
24,339 GBP2023-12-31
Cash at bank and in hand
79,945 GBP2024-12-31
80,753 GBP2023-12-31
Current Assets
122,507 GBP2024-12-31
116,217 GBP2023-12-31
Net Current Assets/Liabilities
-34,037 GBP2024-12-31
-9,208 GBP2023-12-31
Total Assets Less Current Liabilities
87,626 GBP2024-12-31
113,161 GBP2023-12-31
Net Assets/Liabilities
1,774 GBP2024-12-31
18,948 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,674 GBP2024-12-31
18,848 GBP2023-12-31
Equity
1,774 GBP2024-12-31
18,948 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,532 GBP2024-12-31
288,175 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,869 GBP2024-12-31
165,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
121,663 GBP2024-12-31
122,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,864 GBP2024-12-31
138,917 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,036 GBP2024-12-31
31,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,828 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
107,824 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,812 GBP2024-12-31
23,839 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,312 GBP2024-12-31
24,339 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,682 GBP2024-12-31
20,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,877 GBP2024-12-31
49,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,739 GBP2024-12-31
53,796 GBP2023-12-31
Other Creditors
Current
1,246 GBP2024-12-31
1,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,782 GBP2024-12-31
24,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,070 GBP2024-12-31
69,300 GBP2023-12-31