Property, Plant & Equipment
520,865 GBP2024-12-31
554,490 GBP2023-12-31
Total Inventories
5,442 GBP2024-12-31
6,244 GBP2023-12-31
Debtors
102,882 GBP2024-12-31
167,439 GBP2023-12-31
Cash at bank and in hand
3,565 GBP2024-12-31
3,886 GBP2023-12-31
Current Assets
111,889 GBP2024-12-31
177,569 GBP2023-12-31
Creditors
Current
558,492 GBP2024-12-31
606,814 GBP2023-12-31
Net Current Assets/Liabilities
-446,603 GBP2024-12-31
-429,245 GBP2023-12-31
Total Assets Less Current Liabilities
74,262 GBP2024-12-31
125,245 GBP2023-12-31
Net Assets/Liabilities
33,445 GBP2024-12-31
56,028 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
33,441 GBP2024-12-31
56,024 GBP2023-12-31
Equity
33,445 GBP2024-12-31
56,028 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
861,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,435 GBP2024-12-31
306,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
520,865 GBP2024-12-31
554,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,903 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,717 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
30,896 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
102,882 GBP2024-12-31
167,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,724 GBP2024-12-31
31,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,464 GBP2024-12-31
5,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,346 GBP2024-12-31
26,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,472 GBP2024-12-31
1,203 GBP2023-12-31
Other Creditors
Current
418,422 GBP2024-12-31
457,192 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,375 GBP2024-12-31
17,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,775 GBP2024-12-31
31,878 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,310 GBP2024-12-31
19,775 GBP2023-12-31
hire purchase agreements
19,774 GBP2024-12-31
25,678 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Between one and five year
11,250 GBP2024-12-31
26,250 GBP2023-12-31
All periods
26,250 GBP2024-12-31
41,250 GBP2023-12-31
Bank Overdrafts
Secured
13,173 GBP2024-12-31
9,870 GBP2023-12-31
Bank Borrowings
Secured
32,326 GBP2024-12-31
53,878 GBP2023-12-31
Total Borrowings
Secured
45,499 GBP2024-12-31
63,748 GBP2023-12-31