Property, Plant & Equipment
219,353 GBP2024-12-31
421,007 GBP2023-12-31
Debtors
598,901 GBP2024-12-31
531,164 GBP2023-12-31
Cash at bank and in hand
17,673 GBP2024-12-31
137,013 GBP2023-12-31
Current Assets
616,574 GBP2024-12-31
668,177 GBP2023-12-31
Creditors
Current
481,176 GBP2024-12-31
543,855 GBP2023-12-31
Net Current Assets/Liabilities
135,398 GBP2024-12-31
124,322 GBP2023-12-31
Total Assets Less Current Liabilities
354,751 GBP2024-12-31
545,329 GBP2023-12-31
Net Assets/Liabilities
165,579 GBP2024-12-31
86,100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
165,479 GBP2024-12-31
86,000 GBP2023-12-31
Equity
165,579 GBP2024-12-31
86,100 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Plant and equipment
271,730 GBP2024-12-31
578,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,730 GBP2024-12-31
613,484 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-456,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-456,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-12-31
3,500 GBP2023-12-31
Plant and equipment
80,377 GBP2024-12-31
188,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,377 GBP2024-12-31
192,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
75,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,000 GBP2024-12-31
31,500 GBP2023-12-31
Plant and equipment
191,353 GBP2024-12-31
389,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
157,332 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
144,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
194,249 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,917 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
159,332 GBP2024-12-31
108,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,346 GBP2024-12-31
49,567 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
457,555 GBP2024-12-31
481,597 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
598,901 GBP2024-12-31
531,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,679 GBP2024-12-31
29,906 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,446 GBP2024-12-31
17,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,354 GBP2024-12-31
22,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,863 GBP2024-12-31
60,230 GBP2023-12-31
Other Creditors
Current
228,834 GBP2024-12-31
413,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,679 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
149,172 GBP2024-12-31
110,833 GBP2023-12-31
Other Creditors
Non-current
20,000 GBP2024-12-31
244,484 GBP2023-12-31