Property, Plant & Equipment
20,252 GBP2024-12-31
27,066 GBP2023-12-31
Debtors
15,591 GBP2024-12-31
14,817 GBP2023-12-31
Cash at bank and in hand
25,176 GBP2024-12-31
24,134 GBP2023-12-31
Current Assets
40,767 GBP2024-12-31
38,951 GBP2023-12-31
Net Current Assets/Liabilities
-4,819 GBP2024-12-31
1,182 GBP2023-12-31
Total Assets Less Current Liabilities
15,433 GBP2024-12-31
28,248 GBP2023-12-31
Net Assets/Liabilities
1,022 GBP2024-12-31
-112 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
872 GBP2024-12-31
-262 GBP2023-12-31
Equity
1,022 GBP2024-12-31
-112 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,468 GBP2024-12-31
56,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,216 GBP2024-12-31
29,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,252 GBP2024-12-31
27,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,432 GBP2024-12-31
11,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,905 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
19,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,662 GBP2024-12-31
6,816 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,929 GBP2024-12-31
8,001 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,591 GBP2024-12-31
14,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,056 GBP2024-12-31
7,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,100 GBP2024-12-31
10,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,683 GBP2024-12-31
11,578 GBP2023-12-31
Other Creditors
Current
2,747 GBP2024-12-31
2,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-12-31
9,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,063 GBP2024-12-31
13,717 GBP2023-12-31