Property, Plant & Equipment
417,262 GBP2024-12-31
473,713 GBP2023-12-31
Fixed Assets
417,262 GBP2024-12-31
473,713 GBP2023-12-31
Total Inventories
37,362 GBP2024-12-31
24,961 GBP2023-12-31
Debtors
152,800 GBP2024-12-31
141,682 GBP2023-12-31
Cash at bank and in hand
500 GBP2023-12-31
Current Assets
190,162 GBP2024-12-31
167,143 GBP2023-12-31
Creditors
-301,788 GBP2024-12-31
-194,139 GBP2023-12-31
Net Current Assets/Liabilities
-111,626 GBP2024-12-31
-26,996 GBP2023-12-31
Total Assets Less Current Liabilities
305,636 GBP2024-12-31
446,717 GBP2023-12-31
Net Assets/Liabilities
177,224 GBP2024-12-31
201,542 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
176,224 GBP2024-12-31
200,542 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,633 GBP2024-12-31
51,633 GBP2023-12-31
Plant and equipment
888,014 GBP2024-12-31
883,969 GBP2023-12-31
Motor vehicles
107,034 GBP2023-12-31
Furniture and fittings
11,808 GBP2024-12-31
11,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
951,455 GBP2024-12-31
1,054,444 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-107,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-131,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,645 GBP2024-12-31
493,293 GBP2023-12-31
Motor vehicles
75,936 GBP2023-12-31
Furniture and fittings
11,548 GBP2024-12-31
11,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,193 GBP2024-12-31
580,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,597 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,774 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-83,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,633 GBP2024-12-31
51,633 GBP2023-12-31
Plant and equipment
365,369 GBP2024-12-31
390,676 GBP2023-12-31
Furniture and fittings
260 GBP2024-12-31
306 GBP2023-12-31
Motor vehicles
31,098 GBP2023-12-31
Value of work in progress
37,362 GBP2024-12-31
24,961 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
152,800 GBP2024-12-31
141,682 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,667 GBP2024-12-31
2,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,221 GBP2024-12-31
38,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,427 GBP2024-12-31
89,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,698 GBP2024-12-31
37,062 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,877 GBP2024-12-31
8,387 GBP2023-12-31
Amounts owed to directors
Current
110,898 GBP2024-12-31
17,652 GBP2023-12-31
Creditors
Current
301,788 GBP2024-12-31
194,139 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,139 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
101,564 GBP2024-12-31
227,300 GBP2023-12-31