Property, Plant & Equipment
533,308 GBP2024-12-31
355,245 GBP2023-12-31
Fixed Assets - Investments
10,351 GBP2024-12-31
10,351 GBP2023-12-31
Fixed Assets
543,659 GBP2024-12-31
365,596 GBP2023-12-31
Total Inventories
21,963 GBP2024-12-31
10,310 GBP2023-12-31
Debtors
54,333 GBP2024-12-31
29,056 GBP2023-12-31
Cash at bank and in hand
84,475 GBP2024-12-31
199,707 GBP2023-12-31
Current Assets
160,771 GBP2024-12-31
239,073 GBP2023-12-31
Creditors
Current
493,591 GBP2024-12-31
365,676 GBP2023-12-31
Net Current Assets/Liabilities
-332,820 GBP2024-12-31
-126,603 GBP2023-12-31
Total Assets Less Current Liabilities
210,839 GBP2024-12-31
238,993 GBP2023-12-31
Creditors
Non-current
15,863 GBP2024-12-31
37,041 GBP2023-12-31
Net Assets/Liabilities
194,976 GBP2024-12-31
201,952 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
194,976 GBP2024-12-31
201,952 GBP2023-12-31
Equity
194,976 GBP2024-12-31
201,952 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,239,063 GBP2024-12-31
1,085,793 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,755 GBP2024-12-31
730,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
533,308 GBP2024-12-31
355,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,560 GBP2024-12-31
286,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,532 GBP2024-12-31
239,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
-7,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,028 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
46,800 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
10,351 GBP2023-12-31
Other Investments Other Than Loans
10,351 GBP2024-12-31
10,351 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,116 GBP2024-12-31
10,521 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,217 GBP2024-12-31
18,535 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,333 GBP2024-12-31
29,056 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,623 GBP2024-12-31
19,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,353 GBP2024-12-31
25,920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,277 GBP2024-12-31
14,259 GBP2023-12-31
Other Creditors
Current
433,338 GBP2024-12-31
305,859 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,863 GBP2024-12-31
37,041 GBP2023-12-31