Property, Plant & Equipment
284,890 GBP2024-12-31
344,387 GBP2023-12-31
Fixed Assets - Investments
87,700 GBP2024-12-31
87,700 GBP2023-12-31
Fixed Assets
372,590 GBP2024-12-31
432,087 GBP2023-12-31
Total Inventories
48,152 GBP2024-12-31
48,152 GBP2023-12-31
Debtors
141,584 GBP2024-12-31
206,409 GBP2023-12-31
Cash at bank and in hand
383,353 GBP2024-12-31
422,872 GBP2023-12-31
Current Assets
573,089 GBP2024-12-31
677,433 GBP2023-12-31
Creditors
Current
447,041 GBP2024-12-31
514,285 GBP2023-12-31
Net Current Assets/Liabilities
126,048 GBP2024-12-31
163,148 GBP2023-12-31
Total Assets Less Current Liabilities
498,638 GBP2024-12-31
595,235 GBP2023-12-31
Net Assets/Liabilities
380,936 GBP2024-12-31
378,126 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
380,836 GBP2024-12-31
378,026 GBP2023-12-31
Equity
380,936 GBP2024-12-31
378,126 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,241 GBP2024-12-31
116,241 GBP2023-12-31
Plant and equipment
669,945 GBP2024-12-31
646,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
786,186 GBP2024-12-31
762,720 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,296 GBP2024-12-31
418,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,296 GBP2024-12-31
418,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
116,241 GBP2024-12-31
116,241 GBP2023-12-31
Plant and equipment
168,649 GBP2024-12-31
228,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
332,310 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
307,615 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
243,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
73,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
292,128 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,487 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
88,631 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
87,700 GBP2023-12-31
Investments in Group Undertakings
87,700 GBP2024-12-31
87,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,377 GBP2024-12-31
80,733 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
125,207 GBP2024-12-31
125,676 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
141,584 GBP2024-12-31
206,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,474 GBP2024-12-31
28,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,911 GBP2024-12-31
42,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,707 GBP2024-12-31
100,090 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,393 GBP2024-12-31
129,985 GBP2023-12-31
Other Creditors
Current
216,556 GBP2024-12-31
212,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,508 GBP2024-12-31
26,085 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,208 GBP2024-12-31
115,119 GBP2023-12-31
Other Creditors
Non-current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
72,208 GBP2024-12-31
115,119 GBP2023-12-31
hire purchase agreements
115,119 GBP2024-12-31
158,030 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,701 GBP2024-12-31
109,883 GBP2023-12-31
Between one and five year
320,186 GBP2024-12-31
297,586 GBP2023-12-31
More than five year
200,286 GBP2024-12-31
123,418 GBP2023-12-31
All periods
648,173 GBP2024-12-31
530,887 GBP2023-12-31
Bank Borrowings
Secured
25,982 GBP2024-12-31
55,032 GBP2023-12-31