Property, Plant & Equipment
942,250 GBP2024-12-31
1,128,900 GBP2023-12-31
Debtors
844,143 GBP2024-12-31
774,532 GBP2023-12-31
Cash at bank and in hand
755,921 GBP2024-12-31
617,080 GBP2023-12-31
Current Assets
1,600,064 GBP2024-12-31
1,391,612 GBP2023-12-31
Creditors
Current
925,487 GBP2024-12-31
532,559 GBP2023-12-31
Net Current Assets/Liabilities
674,577 GBP2024-12-31
859,053 GBP2023-12-31
Total Assets Less Current Liabilities
1,616,827 GBP2024-12-31
1,987,953 GBP2023-12-31
Net Assets/Liabilities
1,012,435 GBP2024-12-31
1,267,104 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,012,333 GBP2024-12-31
1,267,002 GBP2023-12-31
Equity
1,012,435 GBP2024-12-31
1,267,104 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,692,675 GBP2024-12-31
1,804,665 GBP2023-12-31
Furniture and fittings
5,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,692,675 GBP2024-12-31
1,809,692 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350,240 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-355,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,425 GBP2024-12-31
675,765 GBP2023-12-31
Furniture and fittings
5,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,425 GBP2024-12-31
680,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219,640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
942,250 GBP2024-12-31
1,128,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,100,040 GBP2024-12-31
985,090 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
205,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
432,040 GBP2024-12-31
248,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
229,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
668,000 GBP2024-12-31
737,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
778,535 GBP2024-12-31
749,532 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
65,608 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
844,143 GBP2024-12-31
774,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,166 GBP2024-12-31
10,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
209,963 GBP2024-12-31
200,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,576 GBP2024-12-31
166,202 GBP2023-12-31
Amounts owed to group undertakings
Current
250,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
331,919 GBP2024-12-31
92,655 GBP2023-12-31
Other Creditors
Current
32,863 GBP2024-12-31
62,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,001 GBP2024-12-31
12,733 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
363,829 GBP2024-12-31
436,457 GBP2023-12-31