Property, Plant & Equipment
163,550 GBP2024-12-31
108,990 GBP2023-12-31
Total Inventories
4,968 GBP2024-12-31
6,890 GBP2023-12-31
Debtors
90,332 GBP2024-12-31
95,030 GBP2023-12-31
Cash at bank and in hand
101,507 GBP2024-12-31
66,535 GBP2023-12-31
Current Assets
196,807 GBP2024-12-31
168,455 GBP2023-12-31
Creditors
Current
99,672 GBP2024-12-31
99,738 GBP2023-12-31
Net Current Assets/Liabilities
97,135 GBP2024-12-31
68,717 GBP2023-12-31
Total Assets Less Current Liabilities
260,685 GBP2024-12-31
177,707 GBP2023-12-31
Creditors
Non-current
105,611 GBP2024-12-31
74,218 GBP2023-12-31
Net Assets/Liabilities
155,074 GBP2024-12-31
103,489 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
155,074 GBP2024-12-31
103,489 GBP2023-12-31
Equity
155,074 GBP2024-12-31
103,489 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,988 GBP2024-12-31
210,567 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,438 GBP2024-12-31
101,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
163,550 GBP2024-12-31
108,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
116,161 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
127,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
194,824 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,930 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,894 GBP2024-12-31
73,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,573 GBP2024-12-31
63,123 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,759 GBP2024-12-31
31,907 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90,332 GBP2024-12-31
95,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,262 GBP2024-12-31
12,726 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,848 GBP2024-12-31
11,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,224 GBP2024-12-31
18,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,673 GBP2024-12-31
49,351 GBP2023-12-31
Other Creditors
Current
35,665 GBP2024-12-31
7,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,179 GBP2024-12-31
52,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,432 GBP2024-12-31
21,969 GBP2023-12-31