Property, Plant & Equipment
27,491 GBP2024-12-31
87,719 GBP2023-12-31
Total Inventories
134,505 GBP2024-12-31
135,829 GBP2023-12-31
Debtors
63,654 GBP2024-12-31
169,609 GBP2023-12-31
Cash at bank and in hand
13 GBP2024-12-31
106,721 GBP2023-12-31
Current Assets
198,172 GBP2024-12-31
412,159 GBP2023-12-31
Creditors
Current
184,240 GBP2024-12-31
322,289 GBP2023-12-31
Net Current Assets/Liabilities
13,932 GBP2024-12-31
89,870 GBP2023-12-31
Total Assets Less Current Liabilities
41,423 GBP2024-12-31
177,589 GBP2023-12-31
Net Assets/Liabilities
4,545 GBP2024-12-31
67,049 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Share premium
997 GBP2024-12-31
997 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,537 GBP2024-12-31
66,041 GBP2023-12-31
Equity
4,545 GBP2024-12-31
67,049 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,371 GBP2024-12-31
723,574 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-536,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,880 GBP2024-12-31
635,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-516,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,491 GBP2024-12-31
87,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
170,183 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
120,010 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
117,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
97,762 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,248 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
52,659 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,007 GBP2024-12-31
131,330 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,647 GBP2024-12-31
38,279 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
63,654 GBP2024-12-31
169,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,017 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
18,171 GBP2024-12-31
24,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,502 GBP2024-12-31
166,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,064 GBP2024-12-31
72,115 GBP2023-12-31
Other Creditors
Current
34,486 GBP2024-12-31
59,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,444 GBP2024-12-31
62,161 GBP2023-12-31
Other Creditors
Non-current
4,196 GBP2024-12-31
35,874 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
18,171 GBP2024-12-31
Between one and five year, hire purchase agreements
31,444 GBP2024-12-31
hire purchase agreements
49,615 GBP2024-12-31
86,927 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,286 GBP2024-12-31
43,428 GBP2023-12-31
Between one and five year
31,666 GBP2024-12-31
56,592 GBP2023-12-31
All periods
56,952 GBP2024-12-31
100,020 GBP2023-12-31