Property, Plant & Equipment
128,218 GBP2024-12-31
117,755 GBP2023-12-31
Total Inventories
16,469 GBP2024-12-31
14,968 GBP2023-12-31
Debtors
21,610 GBP2024-12-31
68,912 GBP2023-12-31
Cash at bank and in hand
70,339 GBP2024-12-31
22,740 GBP2023-12-31
Current Assets
108,418 GBP2024-12-31
106,620 GBP2023-12-31
Creditors
Current
127,393 GBP2024-12-31
78,505 GBP2023-12-31
Net Current Assets/Liabilities
-18,975 GBP2024-12-31
28,115 GBP2023-12-31
Total Assets Less Current Liabilities
109,243 GBP2024-12-31
145,870 GBP2023-12-31
Net Assets/Liabilities
40,450 GBP2024-12-31
34,236 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
40,350 GBP2024-12-31
34,136 GBP2023-12-31
Equity
40,450 GBP2024-12-31
34,236 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,729 GBP2024-12-31
202,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,511 GBP2024-12-31
84,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
128,218 GBP2024-12-31
117,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,143 GBP2024-12-31
7,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,897 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
22,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,639 GBP2024-12-31
21,354 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,971 GBP2024-12-31
47,558 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,610 GBP2024-12-31
68,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,207 GBP2024-12-31
13,338 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,435 GBP2024-12-31
4,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,672 GBP2024-12-31
31,874 GBP2023-12-31
Other Creditors
Current
20,523 GBP2024-12-31
22,886 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,538 GBP2024-12-31
30,094 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,609 GBP2024-12-31
63,816 GBP2023-12-31