Property, Plant & Equipment
31,347 GBP2024-12-31
9,406 GBP2023-12-31
Debtors
85,432 GBP2024-12-31
111,688 GBP2023-12-31
Cash at bank and in hand
8,146 GBP2024-12-31
3,946 GBP2023-12-31
Current Assets
93,578 GBP2024-12-31
115,634 GBP2023-12-31
Net Current Assets/Liabilities
40,218 GBP2024-12-31
52,245 GBP2023-12-31
Total Assets Less Current Liabilities
71,565 GBP2024-12-31
61,651 GBP2023-12-31
Net Assets/Liabilities
4,862 GBP2024-12-31
12,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,049 GBP2024-12-31
24,749 GBP2023-12-31
Computers
669 GBP2024-12-31
669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,718 GBP2024-12-31
25,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,922 GBP2024-12-31
15,637 GBP2023-12-31
Computers
449 GBP2024-12-31
375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,371 GBP2024-12-31
16,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,285 GBP2024-01-01 ~ 2024-12-31
Computers
74 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,127 GBP2024-12-31
9,112 GBP2023-12-31
Computers
220 GBP2024-12-31
294 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,732 GBP2024-12-31
18,705 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
406 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,700 GBP2024-12-31
92,577 GBP2023-12-31
Debtors
Amounts falling due within one year
85,432 GBP2024-12-31
111,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,612 GBP2024-12-31
5,612 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
873 GBP2024-12-31
516 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,347 GBP2024-12-31
38,289 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,778 GBP2024-12-31
17,818 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-12-31
1,154 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,615 GBP2024-12-31
31,336 GBP2023-12-31
Other Creditors
Amounts falling due after one year
31,271 GBP2024-12-31
15,764 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31