Property, Plant & Equipment
181,790 GBP2024-12-31
252,647 GBP2023-12-31
Debtors
231,521 GBP2024-12-31
220,180 GBP2023-12-31
Cash at bank and in hand
26,035 GBP2024-12-31
52,460 GBP2023-12-31
Current Assets
301,245 GBP2024-12-31
312,476 GBP2023-12-31
Total Borrowings
Current
116,849 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,635 GBP2024-12-31
30,466 GBP2023-12-31
Other Creditors
206,814 GBP2024-12-31
240,702 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
401,759 GBP2024-12-31
Net Current Assets/Liabilities
-100,514 GBP2024-12-31
8,024 GBP2023-12-31
Total Assets Less Current Liabilities
81,276 GBP2024-12-31
260,671 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,735 GBP2024-12-31
31,729 GBP2023-12-31
Net Assets/Liabilities
69,541 GBP2024-12-31
228,942 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
69,540 GBP2024-12-31
228,941 GBP2023-12-31
Equity
69,541 GBP2024-12-31
228,942 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,557,914 GBP2024-12-31
1,541,539 GBP2023-12-31
Furniture and fittings
6,066 GBP2024-12-31
6,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,601,383 GBP2024-12-31
1,585,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,376,124 GBP2024-12-31
1,288,892 GBP2023-12-31
Furniture and fittings
6,066 GBP2024-12-31
6,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,593 GBP2024-12-31
1,332,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,232 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
181,790 GBP2024-12-31
252,647 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,194 GBP2024-12-31
212,175 GBP2023-12-31
Other Debtors
Current
23,327 GBP2024-12-31
8,005 GBP2023-12-31