Property, Plant & Equipment
701,090 GBP2024-12-31
696,046 GBP2023-12-31
Debtors
184,411 GBP2024-12-31
165,174 GBP2023-12-31
Cash at bank and in hand
25,968 GBP2024-12-31
28,935 GBP2023-12-31
Current Assets
210,379 GBP2024-12-31
194,109 GBP2023-12-31
Creditors
Current
453,389 GBP2024-12-31
465,333 GBP2023-12-31
Net Current Assets/Liabilities
-243,010 GBP2024-12-31
-271,224 GBP2023-12-31
Total Assets Less Current Liabilities
458,080 GBP2024-12-31
424,822 GBP2023-12-31
Net Assets/Liabilities
132 GBP2024-12-31
1,131 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
32 GBP2024-12-31
1,031 GBP2023-12-31
Equity
132 GBP2024-12-31
1,131 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208,414 GBP2024-12-31
1,233,936 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-252,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,324 GBP2024-12-31
537,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
701,090 GBP2024-12-31
696,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,088,555 GBP2024-12-31
1,057,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
414,995 GBP2024-12-31
412,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
122,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
673,560 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
645,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,691 GBP2024-12-31
Amounts falling due within one year, Current
156,018 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,720 GBP2024-12-31
Amounts falling due within one year, Current
9,156 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
184,411 GBP2024-12-31
Amounts falling due within one year, Current
165,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,700 GBP2024-12-31
13,420 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
176,855 GBP2024-12-31
233,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,999 GBP2024-12-31
96,407 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,364 GBP2024-12-31
39,450 GBP2023-12-31
Other Creditors
Current
74,471 GBP2024-12-31
82,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,025 GBP2024-12-31
20,587 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
357,715 GBP2024-12-31
323,290 GBP2023-12-31