Property, Plant & Equipment
48,797 GBP2024-12-30
87,150 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-30
2,000 GBP2023-12-31
Debtors
42,021 GBP2024-12-30
42,214 GBP2023-12-31
Cash at bank and in hand
41,748 GBP2024-12-30
67,096 GBP2023-12-31
Current Assets
85,769 GBP2024-12-30
111,310 GBP2023-12-31
Net Current Assets/Liabilities
-84,035 GBP2024-12-30
-103,501 GBP2023-12-31
Total Assets Less Current Liabilities
-35,238 GBP2024-12-30
-16,351 GBP2023-12-31
Net Assets/Liabilities
-59,869 GBP2024-12-30
-66,306 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-59,969 GBP2024-12-30
-66,406 GBP2023-12-31
Equity
-59,869 GBP2024-12-30
-66,306 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-30
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,523 GBP2024-12-30
28,523 GBP2023-12-31
Plant and equipment
337,554 GBP2024-12-30
332,672 GBP2023-12-31
Vehicles
2,850 GBP2024-12-30
2,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
368,927 GBP2024-12-30
364,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,028 GBP2024-12-30
7,176 GBP2023-12-31
Plant and equipment
307,252 GBP2024-12-30
267,583 GBP2023-12-31
Vehicles
2,850 GBP2024-12-30
2,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,130 GBP2024-12-30
276,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,852 GBP2024-01-01 ~ 2024-12-30
Plant and equipment
39,669 GBP2024-01-01 ~ 2024-12-30
Vehicles
714 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,235 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
18,495 GBP2024-12-30
21,347 GBP2023-12-31
Plant and equipment
30,302 GBP2024-12-30
65,089 GBP2023-12-31
Vehicles
714 GBP2023-12-31
Trade Debtors/Trade Receivables
7,941 GBP2024-12-30
8,134 GBP2023-12-31
Other Debtors
34,080 GBP2024-12-30
34,080 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2024-12-30
53,852 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,748 GBP2024-12-30
74,170 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,411 GBP2024-12-30
80,581 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,145 GBP2024-12-30
6,208 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-12-30
15,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
15,464 GBP2024-12-30
34,788 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,779,417 GBP2024-12-30
1,942,417 GBP2023-12-31