Property, Plant & Equipment
286,284 GBP2024-12-31
299,014 GBP2023-12-31
Total Inventories
9,685 GBP2024-12-31
9,685 GBP2023-12-31
Debtors
111,467 GBP2024-12-31
166,829 GBP2023-12-31
Cash at bank and in hand
96,730 GBP2024-12-31
36,102 GBP2023-12-31
Current Assets
217,882 GBP2024-12-31
212,616 GBP2023-12-31
Creditors
Current
364,458 GBP2024-12-31
325,544 GBP2023-12-31
Net Current Assets/Liabilities
-146,576 GBP2024-12-31
-112,928 GBP2023-12-31
Total Assets Less Current Liabilities
139,708 GBP2024-12-31
186,086 GBP2023-12-31
Net Assets/Liabilities
44,238 GBP2024-12-31
76,527 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
44,236 GBP2024-12-31
76,525 GBP2023-12-31
Equity
44,238 GBP2024-12-31
76,527 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,000 GBP2024-12-31
41,000 GBP2023-12-31
Plant and equipment
913,037 GBP2024-12-31
857,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
954,037 GBP2024-12-31
898,937 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,000 GBP2024-12-31
11,000 GBP2023-12-31
Plant and equipment
654,753 GBP2024-12-31
588,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,753 GBP2024-12-31
599,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
96,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,000 GBP2024-12-31
30,000 GBP2023-12-31
Plant and equipment
258,284 GBP2024-12-31
269,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,467 GBP2024-12-31
166,829 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,790 GBP2024-12-31
65,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,035 GBP2024-12-31
68,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,877 GBP2024-12-31
52,176 GBP2023-12-31
Other Creditors
Current
171,756 GBP2024-12-31
138,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,317 GBP2024-12-31
24,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,978 GBP2024-12-31
27,685 GBP2023-12-31