Property, Plant & Equipment
243,359 GBP2024-12-31
300,478 GBP2023-12-31
Total Inventories
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Debtors
Current
225,572 GBP2024-12-31
270,522 GBP2023-12-31
Cash at bank and in hand
10,523 GBP2024-12-31
8,295 GBP2023-12-31
Creditors
Non-current
-52,875 GBP2024-12-31
-95,967 GBP2023-12-31
Net Assets/Liabilities
134,080 GBP2024-12-31
196,610 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
128,080 GBP2024-12-31
190,610 GBP2023-12-31
Equity
134,080 GBP2024-12-31
196,610 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,491 GBP2024-12-31
79,491 GBP2023-12-31
Plant and equipment
220,059 GBP2024-12-31
216,922 GBP2023-12-31
Vehicles
100,042 GBP2024-12-31
172,517 GBP2023-12-31
Office equipment
55,116 GBP2024-12-31
50,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
454,708 GBP2024-12-31
519,862 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,831 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-140,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,064 GBP2024-12-31
3,698 GBP2023-12-31
Plant and equipment
140,265 GBP2024-12-31
129,631 GBP2023-12-31
Vehicles
24,333 GBP2024-12-31
46,877 GBP2023-12-31
Office equipment
42,687 GBP2024-12-31
39,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,349 GBP2024-12-31
219,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
366 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,981 GBP2024-01-01 ~ 2024-12-31
Vehicles
28,850 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,347 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
75,427 GBP2024-12-31
75,793 GBP2023-12-31
Plant and equipment
79,794 GBP2024-12-31
87,291 GBP2023-12-31
Vehicles
75,709 GBP2024-12-31
125,640 GBP2023-12-31
Office equipment
12,429 GBP2024-12-31
11,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,147 GBP2024-12-31
151,377 GBP2023-12-31
Other Debtors
Current
96,425 GBP2024-12-31
119,145 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,112 GBP2024-12-31
23,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,829 GBP2024-12-31
28,251 GBP2023-12-31
Other Creditors
Current
128,475 GBP2024-12-31
110,419 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,875 GBP2024-12-31
95,967 GBP2023-12-31