Property, Plant & Equipment
42,672 GBP2024-12-31
28,571 GBP2023-12-31
Debtors
11,622 GBP2024-12-31
12,523 GBP2023-12-31
Cash at bank and in hand
21,319 GBP2024-12-31
21,365 GBP2023-12-31
Current Assets
32,941 GBP2024-12-31
33,888 GBP2023-12-31
Creditors
Current
52,125 GBP2024-12-31
34,687 GBP2023-12-31
Net Current Assets/Liabilities
-19,184 GBP2024-12-31
-799 GBP2023-12-31
Total Assets Less Current Liabilities
23,488 GBP2024-12-31
27,772 GBP2023-12-31
Net Assets/Liabilities
11,801 GBP2024-12-31
-1,348 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
11,798 GBP2024-12-31
-1,351 GBP2023-12-31
Equity
11,801 GBP2024-12-31
-1,348 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,485 GBP2024-12-31
143,480 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,813 GBP2024-12-31
114,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,672 GBP2024-12-31
28,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,622 GBP2024-12-31
9,850 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,622 GBP2024-12-31
12,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,180 GBP2024-12-31
11,634 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,124 GBP2024-12-31
6,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,153 GBP2024-12-31
4,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,480 GBP2024-12-31
10,111 GBP2023-12-31
Other Creditors
Current
1,188 GBP2024-12-31
2,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,487 GBP2024-12-31
16,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,794 GBP2024-12-31
6,918 GBP2023-12-31