Intangible Assets
6,000 GBP2023-12-31
Property, Plant & Equipment
334,751 GBP2024-12-31
302,808 GBP2023-12-31
Fixed Assets
334,751 GBP2024-12-31
308,808 GBP2023-12-31
Total Inventories
4,992 GBP2024-12-31
7,420 GBP2023-12-31
Debtors
105,095 GBP2024-12-31
116,903 GBP2023-12-31
Cash at bank and in hand
2,243 GBP2024-12-31
17,145 GBP2023-12-31
Current Assets
112,330 GBP2024-12-31
141,468 GBP2023-12-31
Creditors
Current
194,977 GBP2024-12-31
195,115 GBP2023-12-31
Net Current Assets/Liabilities
-82,647 GBP2024-12-31
-53,647 GBP2023-12-31
Total Assets Less Current Liabilities
252,104 GBP2024-12-31
255,161 GBP2023-12-31
Net Assets/Liabilities
108,195 GBP2024-12-31
133,072 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
108,095 GBP2024-12-31
132,972 GBP2023-12-31
Equity
108,195 GBP2024-12-31
133,072 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-12-31
154,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,840 GBP2024-12-31
426,335 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,089 GBP2024-12-31
123,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
334,751 GBP2024-12-31
302,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
191,945 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
80,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
240,830 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,377 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
201,453 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
156,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,889 GBP2024-12-31
49,805 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,206 GBP2024-12-31
67,098 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
105,095 GBP2024-12-31
116,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,627 GBP2024-12-31
69,237 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,826 GBP2024-12-31
33,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,048 GBP2024-12-31
11,487 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,257 GBP2024-12-31
25,441 GBP2023-12-31
Other Creditors
Current
68,219 GBP2024-12-31
55,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,416 GBP2024-12-31
14,810 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,969 GBP2024-12-31
44,004 GBP2023-12-31
Bank Overdrafts
Secured
48,230 GBP2024-12-31
59,097 GBP2023-12-31