Property, Plant & Equipment
1,213,895 GBP2024-12-31
1,324,414 GBP2023-12-31
Total Inventories
90,720 GBP2024-12-31
152,792 GBP2023-12-31
Debtors
568,660 GBP2024-12-31
544,833 GBP2023-12-31
Cash at bank and in hand
370,014 GBP2024-12-31
292,856 GBP2023-12-31
Current Assets
1,029,394 GBP2024-12-31
990,481 GBP2023-12-31
Creditors
Current
414,751 GBP2024-12-31
582,126 GBP2023-12-31
Net Current Assets/Liabilities
614,643 GBP2024-12-31
408,355 GBP2023-12-31
Total Assets Less Current Liabilities
1,828,538 GBP2024-12-31
1,732,769 GBP2023-12-31
Creditors
Non-current
-322,278 GBP2024-12-31
-120,851 GBP2023-12-31
Net Assets/Liabilities
1,259,131 GBP2024-12-31
1,399,996 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
1,259,051 GBP2024-12-31
1,399,916 GBP2023-12-31
Equity
1,259,131 GBP2024-12-31
1,399,996 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,688,297 GBP2024-12-31
1,814,011 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-806,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,402 GBP2024-12-31
489,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-257,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,213,895 GBP2024-12-31
1,324,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
771,952 GBP2024-12-31
688,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
100,344 GBP2024-12-31
179,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
111,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
671,608 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
509,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
532,561 GBP2024-12-31
490,185 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,099 GBP2024-12-31
54,648 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
568,660 GBP2024-12-31
544,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
137,624 GBP2024-12-31
170,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,644 GBP2024-12-31
235,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,074 GBP2024-12-31
48,383 GBP2023-12-31
Other Creditors
Current
13,255 GBP2024-12-31
33,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
322,278 GBP2024-12-31
120,851 GBP2023-12-31