Intangible Assets
10,464 GBP2024-12-31
11,814 GBP2023-12-31
Property, Plant & Equipment
105,459 GBP2024-12-31
132,255 GBP2023-12-31
Fixed Assets
115,923 GBP2024-12-31
144,069 GBP2023-12-31
Total Inventories
1,855 GBP2024-12-31
1,851 GBP2023-12-31
Debtors
87,156 GBP2024-12-31
91,723 GBP2023-12-31
Cash at bank and in hand
59,367 GBP2024-12-31
100,579 GBP2023-12-31
Current Assets
148,378 GBP2024-12-31
194,153 GBP2023-12-31
Creditors
Current
260,121 GBP2024-12-31
271,221 GBP2023-12-31
Net Current Assets/Liabilities
-111,743 GBP2024-12-31
-77,068 GBP2023-12-31
Total Assets Less Current Liabilities
4,180 GBP2024-12-31
67,001 GBP2023-12-31
Net Assets/Liabilities
-43,015 GBP2024-12-31
10,347 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-43,115 GBP2024-12-31
10,247 GBP2023-12-31
Equity
-43,015 GBP2024-12-31
10,347 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,036 GBP2024-12-31
1,686 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,350 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,464 GBP2024-12-31
11,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,323 GBP2023-12-31
Plant and equipment
261,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,834 GBP2024-12-31
3,202 GBP2023-12-31
Plant and equipment
158,669 GBP2024-12-31
132,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,503 GBP2024-12-31
135,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
632 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,489 GBP2024-12-31
3,121 GBP2023-12-31
Plant and equipment
102,970 GBP2024-12-31
129,134 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,648 GBP2023-12-31
Prepayments/Accrued Income
Current
29,188 GBP2024-12-31
27,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
87,156 GBP2024-12-31
Amounts falling due within one year, Current
91,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,668 GBP2024-12-31
6,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,055 GBP2024-12-31
86,685 GBP2023-12-31
Corporation Tax Payable
Current
8,447 GBP2023-12-31
Other Creditors
Current
159,723 GBP2024-12-31
159,723 GBP2023-12-31
Accrued Liabilities
Current
7,738 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,336 GBP2024-12-31
Between one and two years, Non-current
13,336 GBP2023-12-31
Between two and five year, Non-current
16,114 GBP2024-12-31
20,004 GBP2023-12-31