Property, Plant & Equipment
356,102 GBP2024-12-31
385,989 GBP2023-12-31
Total Inventories
13,095 GBP2024-12-31
15,134 GBP2023-12-31
Debtors
295,574 GBP2024-12-31
374,684 GBP2023-12-31
Cash at bank and in hand
29,039 GBP2024-12-31
33,408 GBP2023-12-31
Current Assets
337,708 GBP2024-12-31
423,226 GBP2023-12-31
Creditors
Current
366,252 GBP2024-12-31
384,672 GBP2023-12-31
Net Current Assets/Liabilities
-28,544 GBP2024-12-31
38,554 GBP2023-12-31
Total Assets Less Current Liabilities
327,558 GBP2024-12-31
424,543 GBP2023-12-31
Net Assets/Liabilities
155,228 GBP2024-12-31
226,058 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
155,227 GBP2024-12-31
226,057 GBP2023-12-31
Equity
155,228 GBP2024-12-31
226,058 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043,698 GBP2024-12-31
1,006,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687,596 GBP2024-12-31
620,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
356,102 GBP2024-12-31
385,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
699,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
405,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
444,990 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
254,888 GBP2024-12-31
293,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,609 GBP2024-12-31
191,032 GBP2023-12-31
Prepayments
Current
259 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
295,574 GBP2024-12-31
374,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,111 GBP2024-12-31
23,965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,991 GBP2024-12-31
54,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,191 GBP2024-12-31
61,109 GBP2023-12-31
Corporation Tax Payable
Current
99 GBP2024-12-31
500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,271 GBP2024-12-31
8,577 GBP2023-12-31
Other Creditors
Current
61,805 GBP2024-12-31
67,802 GBP2023-12-31
Accrued Liabilities
Current
32,099 GBP2024-12-31
39,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,629 GBP2024-12-31
11,112 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,412 GBP2024-12-31
88,603 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,113 GBP2024-12-31
94,143 GBP2023-12-31