Property, Plant & Equipment
22,847 GBP2024-12-31
26,916 GBP2023-12-31
Fixed Assets
22,847 GBP2024-12-31
26,916 GBP2023-12-31
Total Inventories
1,785 GBP2024-12-31
1,785 GBP2023-12-31
Debtors
72,516 GBP2024-12-31
72,233 GBP2023-12-31
Cash at bank and in hand
30,003 GBP2024-12-31
38,879 GBP2023-12-31
Current Assets
104,304 GBP2024-12-31
112,897 GBP2023-12-31
Creditors
-112,672 GBP2024-12-31
-100,550 GBP2023-12-31
Net Current Assets/Liabilities
-8,368 GBP2024-12-31
12,347 GBP2023-12-31
Total Assets Less Current Liabilities
14,479 GBP2024-12-31
39,263 GBP2023-12-31
Creditors
Non-current
-8,440 GBP2024-12-31
-35,936 GBP2023-12-31
Net Assets/Liabilities
3,750 GBP2024-12-31
702 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,650 GBP2024-12-31
602 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,908 GBP2024-12-31
22,816 GBP2023-12-31
Plant and equipment
124,234 GBP2024-12-31
124,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,142 GBP2024-12-31
147,050 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,462 GBP2024-12-31
14,123 GBP2023-12-31
Plant and equipment
107,833 GBP2024-12-31
106,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,295 GBP2024-12-31
120,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,446 GBP2024-12-31
8,693 GBP2023-12-31
Plant and equipment
16,401 GBP2024-12-31
18,223 GBP2023-12-31
Finished Goods
1,785 GBP2024-12-31
1,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,909 GBP2024-12-31
7,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,405 GBP2024-12-31
3,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,263 GBP2024-12-31
26,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,167 GBP2024-12-31
10,757 GBP2023-12-31
Creditors
Current
112,672 GBP2024-12-31
100,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,440 GBP2024-12-31
35,936 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2024-12-31
63,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,000 GBP2024-12-31
63,000 GBP2023-12-31