Creditors
Current
449,935 GBP2024-12-31
464,372 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
242,052 GBP2024-12-31
310,080 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,909 GBP2024-12-31
15,838 GBP2023-12-31
Plant and equipment
235,930 GBP2024-12-31
231,103 GBP2023-12-31
Furniture and fittings
54,141 GBP2024-12-31
53,375 GBP2023-12-31
Motor vehicles
128,639 GBP2024-12-31
83,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,699 GBP2024-12-31
10,199 GBP2023-12-31
Plant and equipment
112,120 GBP2024-12-31
89,497 GBP2023-12-31
Furniture and fittings
36,373 GBP2024-12-31
30,968 GBP2023-12-31
Motor vehicles
39,075 GBP2024-12-31
25,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,623 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,210 GBP2024-12-31
Plant and equipment
123,810 GBP2024-12-31
141,606 GBP2023-12-31
Furniture and fittings
17,768 GBP2024-12-31
22,407 GBP2023-12-31
Motor vehicles
89,564 GBP2024-12-31
58,254 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
28,203 GBP2024-12-31
25,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,096 GBP2024-12-31
65,057 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,050 GBP2024-12-31
12,050 GBP2023-12-31
Other Debtors
Current
13,048 GBP2024-12-31
31,386 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
113,037 GBP2024-12-31
143,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
56,904 GBP2024-12-31
10,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,081 GBP2024-12-31
64,471 GBP2023-12-31
Amounts owed to group undertakings
Current
161,788 GBP2024-12-31
161,499 GBP2023-12-31
Corporation Tax Payable
Current
-10,116 GBP2024-12-31
22,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,510 GBP2024-12-31
17,730 GBP2023-12-31
Other Creditors
Current
33,629 GBP2024-12-31
56,371 GBP2023-12-31
Accrued Liabilities
Current
11,052 GBP2024-12-31
9,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,662 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Between two and five year, Non-current
5,780 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,072 GBP2024-12-31
51,950 GBP2023-12-31