Property, Plant & Equipment
274,803 GBP2024-12-31
323,333 GBP2023-12-31
Debtors
179,025 GBP2024-12-31
245,497 GBP2023-12-31
Cash at bank and in hand
42,048 GBP2024-12-31
20,683 GBP2023-12-31
Current Assets
232,018 GBP2024-12-31
288,341 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-365,919 GBP2024-12-31
Net Current Assets/Liabilities
-133,901 GBP2024-12-31
-184,286 GBP2023-12-31
Total Assets Less Current Liabilities
140,902 GBP2024-12-31
139,047 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,072 GBP2024-12-31
-14,162 GBP2023-12-31
Net Assets/Liabilities
66,330 GBP2024-12-31
62,585 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
65,730 GBP2024-12-31
61,985 GBP2023-12-31
Equity
66,330 GBP2024-12-31
62,585 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,875 GBP2024-12-31
615,649 GBP2023-12-31
Motor vehicles
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
672,375 GBP2024-12-31
619,149 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,753 GBP2024-12-31
294,163 GBP2023-12-31
Motor vehicles
2,819 GBP2024-12-31
1,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,572 GBP2024-12-31
295,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,538 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,948 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
274,122 GBP2024-12-31
321,486 GBP2023-12-31
Motor vehicles
681 GBP2024-12-31
1,847 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,882 GBP2024-12-31
108,002 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
28,322 GBP2024-12-31
96,389 GBP2023-12-31
Other Debtors
Current
29,532 GBP2024-12-31
18,000 GBP2023-12-31
Prepayments/Accrued Income
Current
30,289 GBP2024-12-31
23,106 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
179,025 GBP2024-12-31
Amounts falling due within one year, Current
245,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,884 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,683 GBP2024-12-31
106,323 GBP2023-12-31
Amounts owed to group undertakings
Current
15,738 GBP2024-12-31
33,189 GBP2023-12-31
Corporation Tax Payable
Current
18,331 GBP2024-12-31
140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,653 GBP2024-12-31
129,574 GBP2023-12-31
Other Creditors
Current
29,120 GBP2024-12-31
14,904 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,707 GBP2024-12-31
9,289 GBP2023-12-31
Creditors
Current
365,919 GBP2024-12-31
472,627 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,266 GBP2024-12-31
14,162 GBP2023-12-31
Other Creditors
Non-current
18,806 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
23,072 GBP2024-12-31
14,162 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
600 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
704,636 GBP2024-12-31