Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
231,016 GBP2024-12-31
276,355 GBP2023-12-31
Debtors
78,149 GBP2024-12-31
111,663 GBP2023-12-31
Cash at bank and in hand
94,726 GBP2024-12-31
107,414 GBP2023-12-31
Current Assets
172,875 GBP2024-12-31
219,077 GBP2023-12-31
Creditors
Amounts falling due within one year
134,532 GBP2024-12-31
162,936 GBP2023-12-31
Net Current Assets/Liabilities
38,343 GBP2024-12-31
56,141 GBP2023-12-31
Total Assets Less Current Liabilities
269,359 GBP2024-12-31
332,496 GBP2023-12-31
Creditors
Amounts falling due after one year
6,038 GBP2023-12-31
Net Assets/Liabilities
269,359 GBP2024-12-31
326,458 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
269,358 GBP2024-12-31
326,457 GBP2023-12-31
Equity
269,359 GBP2024-12-31
326,458 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,821 GBP2024-12-31
448,762 GBP2023-12-31
Motor vehicles
61,394 GBP2024-12-31
68,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
521,257 GBP2024-12-31
534,198 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,858 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,042 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,859 GBP2024-12-31
190,882 GBP2023-12-31
Motor vehicles
49,140 GBP2024-12-31
50,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,241 GBP2024-12-31
257,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,111 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,134 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,800 GBP2024-12-31
Plant and equipment
215,962 GBP2024-12-31
257,880 GBP2023-12-31
Motor vehicles
12,254 GBP2024-12-31
18,475 GBP2023-12-31
Trade Debtors/Trade Receivables
71,553 GBP2024-12-31
105,222 GBP2023-12-31
Other Debtors
6,596 GBP2024-12-31
6,441 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,805 GBP2024-12-31
40,583 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,879 GBP2024-12-31
25,366 GBP2023-12-31
Other Creditors
Amounts falling due within one year
90,848 GBP2024-12-31
93,798 GBP2023-12-31
Amounts falling due after one year
6,038 GBP2023-12-31