Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,037,659 GBP2024-12-31
3,128,162 GBP2023-12-31
Debtors
407,409 GBP2024-12-31
225,115 GBP2023-12-31
Cash at bank and in hand
147,847 GBP2024-12-31
337,797 GBP2023-12-31
Current Assets
555,256 GBP2024-12-31
562,912 GBP2023-12-31
Creditors
Current
483,563 GBP2024-12-31
478,545 GBP2023-12-31
Net Current Assets/Liabilities
71,693 GBP2024-12-31
84,367 GBP2023-12-31
Total Assets Less Current Liabilities
3,109,352 GBP2024-12-31
3,212,529 GBP2023-12-31
Net Assets/Liabilities
2,398,636 GBP2024-12-31
2,402,692 GBP2023-12-31
Equity
Called up share capital
44,733 GBP2024-12-31
44,733 GBP2023-12-31
Share premium
1,072,666 GBP2024-12-31
1,072,666 GBP2023-12-31
Retained earnings (accumulated losses)
1,281,237 GBP2024-12-31
1,285,293 GBP2023-12-31
Equity
2,398,636 GBP2024-12-31
2,402,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,587,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,593 GBP2024-12-31
459,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,037,659 GBP2024-12-31
3,128,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,501,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
206,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
75,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
281,622 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,220,147 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,295,248 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,726 GBP2024-12-31
Amounts falling due within one year, Current
32,597 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
363,683 GBP2024-12-31
Amounts falling due within one year, Current
192,518 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
407,409 GBP2024-12-31
Amounts falling due within one year, Current
225,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
124,673 GBP2024-12-31
81,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
324,206 GBP2024-12-31
331,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,626 GBP2024-12-31
5,386 GBP2023-12-31
Other Creditors
Current
28,058 GBP2024-12-31
60,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
444,608 GBP2024-12-31
218,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
324,206 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
680,897 GBP2024-12-31
686,287 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,108 GBP2024-12-31
267,461 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,056 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-4,056 GBP2024-01-01 ~ 2024-12-31