Property, Plant & Equipment
251,168 GBP2024-12-31
178,396 GBP2023-12-31
Debtors
53,332 GBP2024-12-31
66,369 GBP2023-12-31
Cash at bank and in hand
48,778 GBP2024-12-31
800 GBP2023-12-31
Current Assets
102,110 GBP2024-12-31
67,169 GBP2023-12-31
Creditors
Current
157,280 GBP2024-12-31
148,759 GBP2023-12-31
Net Current Assets/Liabilities
-55,170 GBP2024-12-31
-81,590 GBP2023-12-31
Total Assets Less Current Liabilities
195,998 GBP2024-12-31
96,806 GBP2023-12-31
Net Assets/Liabilities
46,824 GBP2024-12-31
7,294 GBP2023-12-31
Equity
Called up share capital
320 GBP2024-12-31
320 GBP2023-12-31
Retained earnings (accumulated losses)
46,504 GBP2024-12-31
6,974 GBP2023-12-31
Equity
46,824 GBP2024-12-31
7,294 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,718 GBP2024-12-31
365,412 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,550 GBP2024-12-31
187,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
251,168 GBP2024-12-31
178,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
270,135 GBP2024-12-31
192,193 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
124,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,837 GBP2024-12-31
89,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
194,298 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
102,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,332 GBP2024-12-31
66,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,652 GBP2024-12-31
12,569 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,447 GBP2024-12-31
45,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,283 GBP2024-12-31
16,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,562 GBP2024-12-31
17,586 GBP2023-12-31
Other Creditors
Current
54,336 GBP2024-12-31
56,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-12-31
11,790 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,485 GBP2024-12-31
54,419 GBP2023-12-31