Property, Plant & Equipment
24,219 GBP2024-12-31
30,273 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
50,745 GBP2024-12-31
50,648 GBP2023-12-31
Cash at bank and in hand
1,394 GBP2024-12-31
2,314 GBP2023-12-31
Current Assets
54,639 GBP2024-12-31
55,462 GBP2023-12-31
Creditors
Current
92,136 GBP2024-12-31
83,675 GBP2023-12-31
Net Current Assets/Liabilities
-37,497 GBP2024-12-31
-28,213 GBP2023-12-31
Total Assets Less Current Liabilities
-13,278 GBP2024-12-31
2,060 GBP2023-12-31
Creditors
Non-current
56,989 GBP2024-12-31
64,611 GBP2023-12-31
Net Assets/Liabilities
-70,267 GBP2024-12-31
-62,551 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-70,367 GBP2024-12-31
-62,651 GBP2023-12-31
Equity
-70,267 GBP2024-12-31
-62,551 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,951 GBP2023-12-31
Plant and equipment
84,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,950 GBP2024-12-31
68,950 GBP2023-12-31
Plant and equipment
60,723 GBP2024-12-31
54,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,673 GBP2024-12-31
123,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
24,218 GBP2024-12-31
30,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,556 GBP2024-12-31
10,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,273 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
19,091 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
50,745 GBP2024-12-31
Amounts falling due within one year, Current
50,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,500 GBP2024-12-31
6,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,045 GBP2024-12-31
55,315 GBP2023-12-31
Other Creditors
Current
30,591 GBP2024-12-31
22,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,187 GBP2024-12-31
32,904 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,802 GBP2024-12-31
31,707 GBP2023-12-31