Property, Plant & Equipment
82,510 GBP2024-12-31
125,424 GBP2023-12-31
Total Inventories
47,021 GBP2024-12-31
53,580 GBP2023-12-31
Debtors
Current
969,499 GBP2024-12-31
905,601 GBP2023-12-31
Cash at bank and in hand
270,795 GBP2024-12-31
251,201 GBP2023-12-31
Net Assets/Liabilities
1,320,774 GBP2024-12-31
1,281,932 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,320,674 GBP2024-12-31
1,281,832 GBP2023-12-31
Equity
1,320,774 GBP2024-12-31
1,281,932 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,958 GBP2024-12-31
657,485 GBP2023-12-31
Vehicles
50,010 GBP2024-12-31
55,780 GBP2023-12-31
Furniture and fittings
35,184 GBP2024-12-31
42,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
577,152 GBP2024-12-31
756,108 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,527 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-178,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,247 GBP2024-12-31
543,994 GBP2023-12-31
Vehicles
45,062 GBP2024-12-31
49,177 GBP2023-12-31
Furniture and fittings
31,333 GBP2024-12-31
37,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,642 GBP2024-12-31
630,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,010 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,650 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,757 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,988 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
152,491 GBP2024-12-31
97,600 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
2,714 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,722 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,519 GBP2024-12-31
34,528 GBP2023-12-31
Other Creditors
Current
5,950 GBP2024-12-31
5,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31