Property, Plant & Equipment
292,466 GBP2024-12-31
341,471 GBP2023-12-31
Debtors
137,300 GBP2024-12-31
136,817 GBP2023-12-31
Cash at bank and in hand
44,595 GBP2024-12-31
46,919 GBP2023-12-31
Current Assets
181,895 GBP2024-12-31
183,736 GBP2023-12-31
Net Current Assets/Liabilities
-170,009 GBP2024-12-31
-224,887 GBP2023-12-31
Total Assets Less Current Liabilities
122,457 GBP2024-12-31
116,584 GBP2023-12-31
Net Assets/Liabilities
109,657 GBP2024-12-31
78,184 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
109,557 GBP2024-12-31
78,084 GBP2023-12-31
Equity
109,657 GBP2024-12-31
78,184 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
239,436 GBP2023-12-31
Plant and equipment
321,511 GBP2023-12-31
Computers
23,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
584,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,440 GBP2023-12-31
Plant and equipment
191,109 GBP2024-12-31
158,508 GBP2023-12-31
Computers
17,762 GBP2024-12-31
10,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,888 GBP2024-12-31
242,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,577 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,601 GBP2024-01-01 ~ 2024-12-31
Computers
6,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
130,402 GBP2024-12-31
163,003 GBP2023-12-31
Computers
5,645 GBP2024-12-31
12,472 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
165,996 GBP2023-12-31
Other Debtors
Amounts falling due within one year
137,300 GBP2024-12-31
136,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,600 GBP2024-12-31
25,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
209,868 GBP2024-12-31
202,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,454 GBP2024-12-31
84,823 GBP2023-12-31
Other Creditors
Current
63,982 GBP2024-12-31
95,512 GBP2023-12-31
Creditors
Current
351,904 GBP2024-12-31
408,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,800 GBP2024-12-31
38,400 GBP2023-12-31