Property, Plant & Equipment
141,238 GBP2024-12-31
190,244 GBP2023-12-31
Fixed Assets - Investments
51 GBP2024-12-31
51 GBP2023-12-31
Fixed Assets
141,289 GBP2024-12-31
190,295 GBP2023-12-31
Debtors
211,341 GBP2024-12-31
206,504 GBP2023-12-31
Cash at bank and in hand
852,744 GBP2024-12-31
875,715 GBP2023-12-31
Current Assets
1,469,645 GBP2024-12-31
1,320,192 GBP2023-12-31
Net Current Assets/Liabilities
1,315,912 GBP2024-12-31
1,083,788 GBP2023-12-31
Total Assets Less Current Liabilities
1,457,201 GBP2024-12-31
1,274,083 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,436,402 GBP2024-12-31
1,248,610 GBP2023-12-31
Equity
Called up share capital
302 GBP2024-12-31
302 GBP2023-12-31
Retained earnings (accumulated losses)
1,436,100 GBP2024-12-31
1,248,308 GBP2023-12-31
Equity
1,436,402 GBP2024-12-31
1,248,610 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
450,000 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,750 GBP2024-12-31
379,977 GBP2023-12-31
Furniture and fittings
1,500 GBP2024-12-31
6,789 GBP2023-12-31
Computers
0 GBP2024-12-31
5,489 GBP2023-12-31
Motor vehicles
85,261 GBP2024-12-31
85,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,511 GBP2024-12-31
477,516 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-127,227 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,289 GBP2024-01-01 ~ 2024-12-31
Computers
-5,489 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-138,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,937 GBP2024-12-31
236,193 GBP2023-12-31
Furniture and fittings
1,448 GBP2024-12-31
6,572 GBP2023-12-31
Computers
0 GBP2024-12-31
5,077 GBP2023-12-31
Motor vehicles
50,888 GBP2024-12-31
39,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,273 GBP2024-12-31
287,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,606 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-125,862 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,141 GBP2024-01-01 ~ 2024-12-31
Computers
-5,077 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
106,813 GBP2024-12-31
143,784 GBP2023-12-31
Furniture and fittings
52 GBP2024-12-31
217 GBP2023-12-31
Computers
0 GBP2024-12-31
412 GBP2023-12-31
Motor vehicles
34,373 GBP2024-12-31
45,831 GBP2023-12-31
Investments in group undertakings and participating interests
51 GBP2024-12-31
51 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,986 GBP2024-12-31
153,664 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,737 GBP2024-12-31
6,832 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,618 GBP2024-12-31
46,008 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
211,341 GBP2024-12-31
206,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,589 GBP2024-12-31
102,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,107 GBP2024-12-31
55,852 GBP2023-12-31
Other Creditors
Current
63,037 GBP2024-12-31
68,108 GBP2023-12-31
Creditors
Current
153,733 GBP2024-12-31
236,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Equity
Called up share capital
302 GBP2024-12-31
302 GBP2023-12-31