Property, Plant & Equipment
861,534 GBP2024-12-31
948,507 GBP2023-12-31
Debtors
309,903 GBP2024-12-31
147,281 GBP2023-12-31
Cash at bank and in hand
249,479 GBP2024-12-31
365,239 GBP2023-12-31
Current Assets
559,382 GBP2024-12-31
512,520 GBP2023-12-31
Creditors
Current
214,911 GBP2024-12-31
254,766 GBP2023-12-31
Net Current Assets/Liabilities
344,471 GBP2024-12-31
257,754 GBP2023-12-31
Total Assets Less Current Liabilities
1,206,005 GBP2024-12-31
1,206,261 GBP2023-12-31
Net Assets/Liabilities
357,675 GBP2024-12-31
254,845 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
357,673 GBP2024-12-31
254,843 GBP2023-12-31
Equity
357,675 GBP2024-12-31
254,845 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,576,127 GBP2024-12-31
1,574,077 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,593 GBP2024-12-31
625,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
861,534 GBP2024-12-31
948,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,515 GBP2024-12-31
9,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,902 GBP2024-12-31
63,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,256 GBP2024-12-31
Current, Amounts falling due within one year
120,827 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,647 GBP2024-12-31
Current, Amounts falling due within one year
26,454 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
309,903 GBP2024-12-31
Current, Amounts falling due within one year
147,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,000 GBP2024-12-31
75,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,775 GBP2024-12-31
45,164 GBP2023-12-31
Other Creditors
Current
55,136 GBP2024-12-31
124,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
661,432 GBP2024-12-31
740,747 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2024-12-31
13,333 GBP2023-12-31
Bank Borrowings
Secured
738,432 GBP2024-12-31
815,747 GBP2023-12-31
Total Borrowings
Secured
751,765 GBP2024-12-31
839,080 GBP2023-12-31