Property, Plant & Equipment
185,055 GBP2024-12-31
201,001 GBP2023-12-31
Debtors
15,663 GBP2024-12-31
10,717 GBP2023-12-31
Cash at bank and in hand
73,732 GBP2024-12-31
58,797 GBP2023-12-31
Current Assets
89,395 GBP2024-12-31
69,514 GBP2023-12-31
Creditors
Current
46,831 GBP2024-12-31
32,895 GBP2023-12-31
Net Current Assets/Liabilities
42,564 GBP2024-12-31
36,619 GBP2023-12-31
Total Assets Less Current Liabilities
227,619 GBP2024-12-31
237,620 GBP2023-12-31
Creditors
Non-current
-27,151 GBP2024-12-31
-45,216 GBP2023-12-31
Net Assets/Liabilities
165,308 GBP2024-12-31
159,228 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
165,208 GBP2024-12-31
159,128 GBP2023-12-31
Equity
165,308 GBP2024-12-31
159,228 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,073 GBP2024-12-31
367,866 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,018 GBP2024-12-31
166,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
185,055 GBP2024-12-31
201,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
209,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,438 GBP2024-12-31
52,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
117,562 GBP2024-12-31
156,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,931 GBP2024-12-31
8,274 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,732 GBP2024-12-31
2,443 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,663 GBP2024-12-31
10,717 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,065 GBP2024-12-31
28,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9 GBP2024-12-31
388 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,492 GBP2024-12-31
2,314 GBP2023-12-31
Other Creditors
Current
26,265 GBP2024-12-31
2,045 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,151 GBP2024-12-31
45,216 GBP2023-12-31