Property, Plant & Equipment
488,488 GBP2024-12-31
408,292 GBP2023-12-31
Fixed Assets - Investments
262 GBP2024-12-31
262 GBP2023-12-31
Fixed Assets
488,750 GBP2024-12-31
408,554 GBP2023-12-31
Debtors
187,241 GBP2024-12-31
106,910 GBP2023-12-31
Cash at bank and in hand
12,075 GBP2024-12-31
71,447 GBP2023-12-31
Current Assets
199,316 GBP2024-12-31
178,357 GBP2023-12-31
Creditors
Current
163,015 GBP2024-12-31
162,688 GBP2023-12-31
Net Current Assets/Liabilities
36,301 GBP2024-12-31
15,669 GBP2023-12-31
Total Assets Less Current Liabilities
525,051 GBP2024-12-31
424,223 GBP2023-12-31
Net Assets/Liabilities
411,687 GBP2024-12-31
345,073 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
411,683 GBP2024-12-31
345,069 GBP2023-12-31
Equity
411,687 GBP2024-12-31
345,073 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,132,692 GBP2024-12-31
995,052 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,204 GBP2024-12-31
586,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
488,488 GBP2024-12-31
408,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
243,300 GBP2024-12-31
216,750 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
204,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,300 GBP2024-12-31
54,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
73,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
191,000 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
161,838 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
262 GBP2023-12-31
Other Investments Other Than Loans
262 GBP2024-12-31
262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,404 GBP2024-12-31
99,570 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,837 GBP2024-12-31
7,340 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
187,241 GBP2024-12-31
106,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,656 GBP2024-12-31
51,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,148 GBP2024-12-31
13,435 GBP2023-12-31
Other Creditors
Current
88,211 GBP2024-12-31
88,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,317 GBP2024-12-31
14,290 GBP2023-12-31