Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,278 GBP2024-12-31
60,824 GBP2023-12-31
Total Inventories
4,480 GBP2024-12-31
3,220 GBP2023-12-31
Debtors
Current
987,110 GBP2024-12-31
817,260 GBP2023-12-31
Cash at bank and in hand
5,788 GBP2024-12-31
7,838 GBP2023-12-31
Current Assets
997,378 GBP2024-12-31
828,318 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,033,545 GBP2024-12-31
-793,801 GBP2023-12-31
Net Current Assets/Liabilities
-36,167 GBP2024-12-31
34,517 GBP2023-12-31
Total Assets Less Current Liabilities
16,111 GBP2024-12-31
95,341 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,836 GBP2024-12-31
Net Assets/Liabilities
275 GBP2024-12-31
72,048 GBP2023-12-31
Equity
275 GBP2024-12-31
72,048 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,175 GBP2024-12-31
160,892 GBP2023-12-31
Office equipment
864 GBP2024-12-31
491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,843 GBP2024-12-31
177,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,461 GBP2023-12-31
Office equipment
98 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,086 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
116 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,547 GBP2024-12-31
Office equipment
214 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,565 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
51,628 GBP2024-12-31
60,431 GBP2023-12-31
Office equipment
650 GBP2024-12-31
393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150 GBP2024-12-31
450 GBP2023-12-31
Other Debtors
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Prepayments/Accrued Income
Current
974,960 GBP2024-12-31
804,810 GBP2023-12-31
Bank Overdrafts
Current
455 GBP2024-12-31
455 GBP2023-12-31
Other Remaining Borrowings
Current
10,119 GBP2024-12-31
9,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,239 GBP2024-12-31
3,866 GBP2023-12-31
Taxation/Social Security Payable
Current
9,636 GBP2024-12-31
50,096 GBP2023-12-31
Other Creditors
Current
971,546 GBP2024-12-31
724,353 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,550 GBP2024-12-31
5,100 GBP2023-12-31
Creditors
Current
1,033,545 GBP2024-12-31
793,801 GBP2023-12-31
Other Remaining Borrowings
Non-current
15,836 GBP2024-12-31
23,293 GBP2023-12-31
Creditors
Non-current
15,836 GBP2024-12-31
23,293 GBP2023-12-31
Total Borrowings
25,955 GBP2024-12-31
33,224 GBP2023-12-31