Property, Plant & Equipment
301,991 GBP2024-12-31
176,718 GBP2023-12-31
Total Inventories
166,954 GBP2024-12-31
109,922 GBP2023-12-31
Debtors
166,516 GBP2024-12-31
216,047 GBP2023-12-31
Cash at bank and in hand
39,314 GBP2024-12-31
62,203 GBP2023-12-31
Current Assets
372,784 GBP2024-12-31
388,172 GBP2023-12-31
Creditors
Current
458,016 GBP2024-12-31
319,017 GBP2023-12-31
Net Current Assets/Liabilities
-85,232 GBP2024-12-31
69,155 GBP2023-12-31
Total Assets Less Current Liabilities
216,759 GBP2024-12-31
245,873 GBP2023-12-31
Net Assets/Liabilities
6,306 GBP2024-12-31
96,152 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
6,303 GBP2024-12-31
96,149 GBP2023-12-31
Equity
6,306 GBP2024-12-31
96,152 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
827,247 GBP2024-12-31
600,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,256 GBP2024-12-31
423,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
301,991 GBP2024-12-31
176,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
386,046 GBP2024-12-31
198,283 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
187,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
211,338 GBP2024-12-31
153,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
174,708 GBP2024-12-31
45,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,807 GBP2024-12-31
Amounts falling due within one year, Current
192,802 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,709 GBP2024-12-31
Amounts falling due within one year, Current
23,245 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
166,516 GBP2024-12-31
Amounts falling due within one year, Current
216,047 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,985 GBP2024-12-31
21,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,431 GBP2024-12-31
89,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,375 GBP2024-12-31
26,728 GBP2023-12-31
Other Creditors
Current
350,225 GBP2024-12-31
181,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
134,882 GBP2024-12-31
45,791 GBP2023-12-31
Other Creditors
Non-current
59,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
134,882 GBP2024-12-31
hire purchase agreements
183,867 GBP2024-12-31
67,097 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
22,650 GBP2023-12-31