Property, Plant & Equipment
71,250 GBP2024-12-31
87,000 GBP2023-12-31
Debtors
36,739 GBP2024-12-31
601,814 GBP2023-12-31
Cash at bank and in hand
294,674 GBP2024-12-31
1,384,313 GBP2023-12-31
Current Assets
2,485,554 GBP2024-12-31
2,130,783 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-466,323 GBP2024-12-31
Net Current Assets/Liabilities
2,019,231 GBP2024-12-31
2,090,954 GBP2023-12-31
Total Assets Less Current Liabilities
2,090,481 GBP2024-12-31
2,177,954 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,687 GBP2023-12-31
Net Assets/Liabilities
2,059,095 GBP2024-12-31
2,120,517 GBP2023-12-31
Equity
Called up share capital
150,145 GBP2024-12-31
150,145 GBP2023-12-31
Retained earnings (accumulated losses)
1,908,950 GBP2024-12-31
1,970,372 GBP2023-12-31
Equity
2,059,095 GBP2024-12-31
2,120,517 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,750 GBP2024-01-01 ~ 2024-12-31
19,859 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,750 GBP2024-01-01 ~ 2024-12-31
18,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,717 GBP2024-12-31
135,071 GBP2023-12-31
Furniture and fittings
1,327 GBP2024-12-31
1,094 GBP2023-12-31
Computers
8,508 GBP2024-12-31
5,815 GBP2023-12-31
Motor vehicles
79,524 GBP2024-12-31
76,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,076 GBP2024-12-31
218,202 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-87,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,553 GBP2024-12-31
82,353 GBP2023-12-31
Furniture and fittings
938 GBP2024-12-31
869 GBP2023-12-31
Computers
6,488 GBP2024-12-31
5,815 GBP2023-12-31
Motor vehicles
46,847 GBP2024-12-31
42,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,826 GBP2024-12-31
131,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,188 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
69 GBP2024-01-01 ~ 2024-12-31
Computers
673 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,988 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,164 GBP2024-12-31
52,718 GBP2023-12-31
Furniture and fittings
389 GBP2024-12-31
225 GBP2023-12-31
Computers
2,020 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
32,677 GBP2024-12-31
34,057 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
186 GBP2024-12-31
1,286 GBP2023-12-31
Other Debtors
Current
897 GBP2024-12-31
574,151 GBP2023-12-31
Prepayments/Accrued Income
Current
35,656 GBP2024-12-31
26,377 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,739 GBP2024-12-31
Amounts falling due within one year, Current
601,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,301 GBP2024-12-31
4,078 GBP2023-12-31
Other Remaining Borrowings
Current
115,188 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,655 GBP2024-12-31
480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,085 GBP2024-12-31
15,599 GBP2023-12-31
Other Creditors
Current
11,746 GBP2024-12-31
3,011 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
245,348 GBP2024-12-31
16,661 GBP2023-12-31
Creditors
Current
466,323 GBP2024-12-31
39,829 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,386 GBP2024-12-31
35,687 GBP2023-12-31