Property, Plant & Equipment
166,702 GBP2024-12-31
198,936 GBP2023-12-31
Total Inventories
9,700 GBP2024-12-31
9,700 GBP2023-12-31
Debtors
90,267 GBP2024-12-31
78,261 GBP2023-12-31
Cash at bank and in hand
224,583 GBP2024-12-31
242,501 GBP2023-12-31
Current Assets
324,550 GBP2024-12-31
330,462 GBP2023-12-31
Creditors
Current
371,127 GBP2024-12-31
397,145 GBP2023-12-31
Net Current Assets/Liabilities
-46,577 GBP2024-12-31
-66,683 GBP2023-12-31
Total Assets Less Current Liabilities
120,125 GBP2024-12-31
132,253 GBP2023-12-31
Net Assets/Liabilities
24,600 GBP2024-12-31
20,628 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,500 GBP2024-12-31
20,528 GBP2023-12-31
Equity
24,600 GBP2024-12-31
20,628 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,440 GBP2024-12-31
18,440 GBP2023-12-31
Plant and equipment
406,620 GBP2024-12-31
401,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
425,060 GBP2024-12-31
420,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,237 GBP2024-12-31
11,393 GBP2023-12-31
Plant and equipment
245,121 GBP2024-12-31
210,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,358 GBP2024-12-31
221,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,844 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,203 GBP2024-12-31
7,047 GBP2023-12-31
Plant and equipment
161,499 GBP2024-12-31
191,889 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
90,267 GBP2024-12-31
78,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,636 GBP2024-12-31
13,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,921 GBP2024-12-31
142,149 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,360 GBP2024-12-31
73,946 GBP2023-12-31
Other Creditors
Current
164,210 GBP2024-12-31
167,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,681 GBP2024-12-31
19,317 GBP2023-12-31
Other Creditors
Non-current
83,908 GBP2024-12-31
82,128 GBP2023-12-31