Property, Plant & Equipment
25,470 GBP2024-12-31
25,855 GBP2023-12-31
Debtors
174,867 GBP2024-12-31
78,788 GBP2023-12-31
Cash at bank and in hand
1,360 GBP2024-12-31
3 GBP2023-12-31
Current Assets
176,227 GBP2024-12-31
78,791 GBP2023-12-31
Net Current Assets/Liabilities
34,160 GBP2024-12-31
-5,200 GBP2023-12-31
Total Assets Less Current Liabilities
59,630 GBP2024-12-31
20,655 GBP2023-12-31
Net Assets/Liabilities
54,079 GBP2024-12-31
16,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,005 GBP2024-12-31
8,005 GBP2023-12-31
Plant and equipment
311,454 GBP2024-12-31
299,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,459 GBP2024-12-31
307,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,808 GBP2024-12-31
7,743 GBP2023-12-31
Plant and equipment
286,181 GBP2024-12-31
274,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,989 GBP2024-12-31
281,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
197 GBP2024-12-31
262 GBP2023-12-31
Plant and equipment
25,273 GBP2024-12-31
25,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,799 GBP2024-12-31
49,433 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,643 GBP2024-12-31
4,029 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,505 GBP2024-12-31
13,417 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,953 GBP2024-12-31
7,669 GBP2023-12-31
Other Creditors
Amounts falling due within one year
467 GBP2024-12-31
3,838 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
16,710 GBP2024-12-31
3,605 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31