Intangible Assets
1,120 GBP2024-12-31
2,220 GBP2023-12-31
Property, Plant & Equipment
97,885 GBP2024-12-31
112,910 GBP2023-12-31
Fixed Assets
99,005 GBP2024-12-31
115,130 GBP2023-12-31
Total Inventories
225 GBP2024-12-31
18,488 GBP2023-12-31
Debtors
158,842 GBP2024-12-31
221,922 GBP2023-12-31
Cash at bank and in hand
31,221 GBP2024-12-31
11,083 GBP2023-12-31
Current Assets
190,288 GBP2024-12-31
251,493 GBP2023-12-31
Creditors
Current
93,581 GBP2024-12-31
129,656 GBP2023-12-31
Net Current Assets/Liabilities
96,707 GBP2024-12-31
121,837 GBP2023-12-31
Total Assets Less Current Liabilities
195,712 GBP2024-12-31
236,967 GBP2023-12-31
Net Assets/Liabilities
105,244 GBP2024-12-31
123,938 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
105,144 GBP2024-12-31
123,838 GBP2023-12-31
Equity
105,244 GBP2024-12-31
123,938 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,980 GBP2024-12-31
8,880 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,120 GBP2024-12-31
2,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,577 GBP2024-12-31
153,708 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,692 GBP2024-12-31
40,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97,885 GBP2024-12-31
112,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
115,320 GBP2024-12-31
112,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,873 GBP2024-12-31
10,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
85,447 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
102,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,022 GBP2024-12-31
88,051 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
128,820 GBP2024-12-31
133,871 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
158,842 GBP2024-12-31
221,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,321 GBP2024-12-31
14,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,490 GBP2024-12-31
10,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,171 GBP2024-12-31
100,087 GBP2023-12-31
Other Creditors
Current
4,599 GBP2024-12-31
409 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,468 GBP2024-12-31
7,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,529 GBP2024-12-31
79,705 GBP2023-12-31