Property, Plant & Equipment
197,759 GBP2024-12-31
205,942 GBP2023-12-31
Fixed Assets
197,759 GBP2024-12-31
205,942 GBP2023-12-31
Total Inventories
75,645 GBP2024-12-31
34,457 GBP2023-12-31
Debtors
213,244 GBP2024-12-31
109,849 GBP2023-12-31
Cash at bank and in hand
11,263 GBP2024-12-31
Current Assets
300,152 GBP2024-12-31
144,306 GBP2023-12-31
Creditors
-426,053 GBP2024-12-31
-271,069 GBP2023-12-31
Net Current Assets/Liabilities
-125,901 GBP2024-12-31
-126,763 GBP2023-12-31
Total Assets Less Current Liabilities
71,858 GBP2024-12-31
79,179 GBP2023-12-31
Net Assets/Liabilities
-79,455 GBP2024-12-31
-115,240 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-79,555 GBP2024-12-31
-115,242 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,832 GBP2024-12-31
254,163 GBP2023-12-31
Motor vehicles
15,816 GBP2023-12-31
Computers
6,113 GBP2024-12-31
9,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,427 GBP2024-12-31
298,527 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,531 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,816 GBP2024-01-01 ~ 2024-12-31
Computers
-4,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,482 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,827 GBP2024-12-31
65,963 GBP2023-12-31
Motor vehicles
12,062 GBP2023-12-31
Computers
4,364 GBP2024-12-31
7,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,668 GBP2024-12-31
92,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,798 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,754 GBP2024-01-01 ~ 2024-12-31
Computers
1,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,934 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,816 GBP2024-01-01 ~ 2024-12-31
Computers
-3,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,477 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,005 GBP2024-12-31
Plant and equipment
187,005 GBP2024-12-31
188,200 GBP2023-12-31
Computers
1,749 GBP2024-12-31
2,060 GBP2023-12-31
Motor vehicles
3,754 GBP2023-12-31
Other types of inventories not specified separately
75,645 GBP2024-12-31
34,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
175,044 GBP2024-12-31
45,772 GBP2023-12-31
Prepayments/Accrued Income
Current
17,524 GBP2024-12-31
3,163 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,949 GBP2023-12-31
Amounts owed by directors
Current
6,207 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
9,469 GBP2024-12-31
42,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,355 GBP2024-12-31
128,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,571 GBP2024-12-31
59,308 GBP2023-12-31
Other Remaining Borrowings
Current
25,762 GBP2024-12-31
10,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,335 GBP2024-12-31
23,094 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,404 GBP2024-12-31
Other Creditors
Current
19,389 GBP2024-12-31
19,204 GBP2023-12-31
Amounts owed to directors
Current
8,451 GBP2024-12-31
25,976 GBP2023-12-31
Amounts owed to group undertakings
Current
96,523 GBP2024-12-31
1,471 GBP2023-12-31
Creditors
Current
426,053 GBP2024-12-31
271,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
144,153 GBP2024-12-31
194,419 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,160 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,284 GBP2024-12-31
Between one and five year
65,175 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,459 GBP2024-12-31