Property, Plant & Equipment
966,316 GBP2024-12-31
996,663 GBP2023-12-31
Fixed Assets
966,316 GBP2024-12-31
996,663 GBP2023-12-31
Debtors
982,966 GBP2024-12-31
853,794 GBP2023-12-31
Cash at bank and in hand
10,254 GBP2024-12-31
71,839 GBP2023-12-31
Current Assets
993,220 GBP2024-12-31
925,633 GBP2023-12-31
Net Current Assets/Liabilities
834,773 GBP2024-12-31
724,476 GBP2023-12-31
Total Assets Less Current Liabilities
1,801,089 GBP2024-12-31
1,721,139 GBP2023-12-31
Creditors
Non-current
-1,073,901 GBP2024-12-31
-1,009,282 GBP2023-12-31
Net Assets/Liabilities
648,887 GBP2024-12-31
634,417 GBP2023-12-31
Equity
Called up share capital
118 GBP2024-12-31
118 GBP2023-12-31
Share premium
11,682 GBP2024-12-31
11,682 GBP2023-12-31
Retained earnings (accumulated losses)
637,087 GBP2024-12-31
622,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173,952 GBP2024-12-31
1,173,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,189,295 GBP2024-12-31
1,189,295 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
15,343 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,203 GBP2024-12-31
190,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,979 GBP2024-12-31
192,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,776 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,567 GBP2024-12-31
Plant and equipment
953,749 GBP2024-12-31
983,790 GBP2023-12-31
Prepayments/Accrued Income
Current
73,722 GBP2024-12-31
155,036 GBP2023-12-31
Other Debtors
Current
-76,112 GBP2023-12-31
Debtors
Current
103,722 GBP2024-12-31
78,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,875 GBP2024-12-31
56,065 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,311 GBP2024-12-31
17,034 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,261 GBP2024-12-31
102,058 GBP2023-12-31
Amounts owed to group undertakings
Current
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Non-current
1,073,901 GBP2024-12-31
1,009,282 GBP2023-12-31