Property, Plant & Equipment
215,807 GBP2024-12-31
187,478 GBP2023-12-31
Total Inventories
3,509 GBP2024-12-31
4,105 GBP2023-12-31
Debtors
2,679 GBP2024-12-31
7,265 GBP2023-12-31
Cash at bank and in hand
30,337 GBP2024-12-31
89,265 GBP2023-12-31
Current Assets
36,525 GBP2024-12-31
100,635 GBP2023-12-31
Net Current Assets/Liabilities
-254,121 GBP2024-12-31
-210,125 GBP2023-12-31
Total Assets Less Current Liabilities
-38,314 GBP2024-12-31
-22,647 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,849 GBP2024-12-31
-25,083 GBP2023-12-31
Net Assets/Liabilities
-59,163 GBP2024-12-31
-47,730 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-59,263 GBP2024-12-31
-47,830 GBP2023-12-31
Equity
-59,163 GBP2024-12-31
-47,730 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,894 GBP2024-12-31
42,894 GBP2023-12-31
Plant and equipment
300,022 GBP2024-12-31
228,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,916 GBP2024-12-31
271,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,109 GBP2024-12-31
83,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,109 GBP2024-12-31
83,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,894 GBP2024-12-31
42,894 GBP2023-12-31
Plant and equipment
172,913 GBP2024-12-31
144,584 GBP2023-12-31
Trade Debtors/Trade Receivables
2,679 GBP2024-12-31
7,265 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,604 GBP2024-12-31
5,604 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,771 GBP2024-12-31
90,178 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,390 GBP2024-12-31
4,638 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
170,645 GBP2024-12-31
159,161 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,236 GBP2024-12-31
51,179 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
20,849 GBP2024-12-31
25,083 GBP2023-12-31