Property, Plant & Equipment
33,215 GBP2024-12-31
39,813 GBP2023-12-31
Total Inventories
2,444 GBP2024-12-31
8,477 GBP2023-12-31
Debtors
51,318 GBP2024-12-31
28,366 GBP2023-12-31
Cash at bank and in hand
82,465 GBP2024-12-31
91,236 GBP2023-12-31
Current Assets
136,227 GBP2024-12-31
128,079 GBP2023-12-31
Net Current Assets/Liabilities
-6,375 GBP2024-12-31
-8,681 GBP2023-12-31
Total Assets Less Current Liabilities
26,840 GBP2024-12-31
31,132 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,659 GBP2024-12-31
-31,003 GBP2023-12-31
Net Assets/Liabilities
1,181 GBP2024-12-31
129 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,081 GBP2024-12-31
29 GBP2023-12-31
Equity
1,181 GBP2024-12-31
129 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,749 GBP2024-12-31
7,749 GBP2023-12-31
Plant and equipment
195,461 GBP2024-12-31
191,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,210 GBP2024-12-31
199,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,749 GBP2024-12-31
7,734 GBP2023-12-31
Plant and equipment
162,246 GBP2024-12-31
151,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,995 GBP2024-12-31
159,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,215 GBP2024-12-31
39,798 GBP2023-12-31
Land and buildings
15 GBP2023-12-31
Trade Debtors/Trade Receivables
49,474 GBP2024-12-31
28,263 GBP2023-12-31
Other Debtors
1,844 GBP2024-12-31
103 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,211 GBP2024-12-31
6,211 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,444 GBP2024-12-31
21,473 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,303 GBP2024-12-31
45,618 GBP2023-12-31
Other Creditors
Amounts falling due within one year
72,644 GBP2024-12-31
63,458 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
25,659 GBP2024-12-31
31,003 GBP2023-12-31