Property, Plant & Equipment
183,043 GBP2024-12-31
210,678 GBP2023-12-31
Total Inventories
38,764 GBP2024-12-31
34,000 GBP2023-12-31
Debtors
137,930 GBP2024-12-31
210,982 GBP2023-12-31
Cash at bank and in hand
131,322 GBP2024-12-31
111,905 GBP2023-12-31
Current Assets
308,016 GBP2024-12-31
356,887 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-262,880 GBP2023-12-31
Net Current Assets/Liabilities
131,941 GBP2024-12-31
94,007 GBP2023-12-31
Total Assets Less Current Liabilities
314,984 GBP2024-12-31
304,685 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-148,487 GBP2024-12-31
-179,217 GBP2023-12-31
Net Assets/Liabilities
130,238 GBP2024-12-31
82,911 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
129,238 GBP2024-12-31
81,911 GBP2023-12-31
Equity
130,238 GBP2024-12-31
82,911 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,150 GBP2024-12-31
62,150 GBP2023-12-31
Plant and equipment
701,938 GBP2024-12-31
696,917 GBP2023-12-31
Motor vehicles
20,390 GBP2024-12-31
34,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
784,478 GBP2024-12-31
793,907 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,776 GBP2024-12-31
23,068 GBP2023-12-31
Plant and equipment
560,825 GBP2024-12-31
535,794 GBP2023-12-31
Motor vehicles
14,834 GBP2024-12-31
24,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,435 GBP2024-12-31
583,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,031 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,374 GBP2024-12-31
Plant and equipment
141,113 GBP2024-12-31
161,123 GBP2023-12-31
Motor vehicles
5,556 GBP2024-12-31
10,473 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,363 GBP2024-12-31
202,844 GBP2023-12-31
Other Debtors
Current
4,507 GBP2024-12-31
8,084 GBP2023-12-31
Prepayments/Accrued Income
Current
60 GBP2024-12-31
54 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
137,930 GBP2024-12-31
Current, Amounts falling due within one year
210,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-12-31
10,056 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
10,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,021 GBP2024-12-31
200,245 GBP2023-12-31
Corporation Tax Payable
Current
30,097 GBP2024-12-31
6,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,337 GBP2024-12-31
1,885 GBP2023-12-31
Other Creditors
Current
28,327 GBP2024-12-31
28,475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,983 GBP2024-12-31
5,540 GBP2023-12-31
Creditors
Current
176,075 GBP2024-12-31
262,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-12-31
18,215 GBP2023-12-31
Creditors
Non-current
148,487 GBP2024-12-31
179,217 GBP2023-12-31