Property, Plant & Equipment
2,011,146 GBP2024-12-31
1,904,321 GBP2023-12-31
Debtors
225,828 GBP2024-12-31
299,335 GBP2023-12-31
Cash at bank and in hand
478,476 GBP2024-12-31
520,307 GBP2023-12-31
Current Assets
704,304 GBP2024-12-31
819,642 GBP2023-12-31
Creditors
Current
413,289 GBP2024-12-31
497,481 GBP2023-12-31
Net Current Assets/Liabilities
291,015 GBP2024-12-31
322,161 GBP2023-12-31
Total Assets Less Current Liabilities
2,302,161 GBP2024-12-31
2,226,482 GBP2023-12-31
Net Assets/Liabilities
1,939,692 GBP2024-12-31
1,915,913 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,939,592 GBP2024-12-31
1,915,813 GBP2023-12-31
Equity
1,939,692 GBP2024-12-31
1,915,913 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,768,130 GBP2024-12-31
3,586,141 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-514,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,756,984 GBP2024-12-31
1,681,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-318,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,011,146 GBP2024-12-31
1,904,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
668,344 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
584,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
584,262 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
87,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
87,639 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
496,623 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
568,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,863 GBP2024-12-31
192,830 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,965 GBP2024-12-31
106,505 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
225,828 GBP2024-12-31
299,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
173,277 GBP2024-12-31
323,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,668 GBP2024-12-31
38,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,115 GBP2024-12-31
24,145 GBP2023-12-31
Other Creditors
Current
120,229 GBP2024-12-31
110,747 GBP2023-12-31