Property, Plant & Equipment
215,496 GBP2024-12-31
262,088 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
Current
254,383 GBP2024-12-31
271,242 GBP2023-12-31
Cash at bank and in hand
408,543 GBP2024-12-31
289,307 GBP2023-12-31
Net Assets/Liabilities
618,946 GBP2024-12-31
582,365 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
618,846 GBP2024-12-31
582,265 GBP2023-12-31
Equity
618,946 GBP2024-12-31
582,365 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,370 GBP2024-12-31
52,370 GBP2023-12-31
Plant and equipment
729,811 GBP2024-12-31
729,811 GBP2023-12-31
Vehicles
52,350 GBP2024-12-31
52,350 GBP2023-12-31
Computers
1,116 GBP2024-12-31
1,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
835,647 GBP2024-12-31
835,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,274 GBP2024-12-31
5,783 GBP2023-12-31
Plant and equipment
562,172 GBP2024-12-31
520,261 GBP2023-12-31
Vehicles
48,184 GBP2024-12-31
47,143 GBP2023-12-31
Computers
521 GBP2024-12-31
372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,151 GBP2024-12-31
573,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,491 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,911 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,041 GBP2024-01-01 ~ 2024-12-31
Computers
149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,096 GBP2024-12-31
46,587 GBP2023-12-31
Plant and equipment
167,639 GBP2024-12-31
209,550 GBP2023-12-31
Vehicles
4,166 GBP2024-12-31
5,207 GBP2023-12-31
Computers
595 GBP2024-12-31
744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,204 GBP2024-12-31
249,517 GBP2023-12-31
Other Debtors
Current
3,179 GBP2024-12-31
2,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,593 GBP2024-12-31
11,426 GBP2023-12-31
Other Creditors
Current
432 GBP2024-12-31
1,602 GBP2023-12-31