Property, Plant & Equipment
149,310 GBP2024-12-31
188,053 GBP2023-12-31
Fixed Assets
149,310 GBP2024-12-31
188,053 GBP2023-12-31
Total Inventories
273,889 GBP2024-12-31
379,717 GBP2023-12-31
Debtors
289,364 GBP2024-12-31
228,184 GBP2023-12-31
Cash at bank and in hand
20,290 GBP2024-12-31
76,671 GBP2023-12-31
Current Assets
583,543 GBP2024-12-31
684,572 GBP2023-12-31
Creditors
Current
649,496 GBP2024-12-31
406,660 GBP2023-12-31
Net Current Assets/Liabilities
-65,953 GBP2024-12-31
277,912 GBP2023-12-31
Total Assets Less Current Liabilities
83,357 GBP2024-12-31
465,965 GBP2023-12-31
Creditors
Non-current
14,667 GBP2024-12-31
31,850 GBP2023-12-31
Net Assets/Liabilities
68,690 GBP2024-12-31
434,115 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
68,689 GBP2024-12-31
434,114 GBP2023-12-31
Equity
68,690 GBP2024-12-31
434,115 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,012 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895,207 GBP2024-12-31
890,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745,897 GBP2024-12-31
702,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
149,310 GBP2024-12-31
188,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,593 GBP2024-12-31
10,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,995 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
48,689 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,019 GBP2024-12-31
188,348 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
42,245 GBP2024-12-31
39,836 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
289,364 GBP2024-12-31
228,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
204,753 GBP2024-12-31
47,780 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,667 GBP2024-12-31
12,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,650 GBP2024-12-31
114,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,853 GBP2024-12-31
107,177 GBP2023-12-31
Other Creditors
Current
188,573 GBP2024-12-31
124,896 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,667 GBP2024-12-31
31,850 GBP2023-12-31