Property, Plant & Equipment
1,120,806 GBP2024-12-31
1,217,043 GBP2023-12-31
Debtors
7,778 GBP2024-12-31
44,113 GBP2023-12-31
Cash at bank and in hand
1,662 GBP2024-12-31
7,020 GBP2023-12-31
Current Assets
9,440 GBP2024-12-31
51,133 GBP2023-12-31
Net Current Assets/Liabilities
-488,786 GBP2024-12-31
-493,612 GBP2023-12-31
Total Assets Less Current Liabilities
632,020 GBP2024-12-31
723,431 GBP2023-12-31
Net Assets/Liabilities
214,463 GBP2024-12-31
193,821 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
214,363 GBP2024-12-31
193,721 GBP2023-12-31
Equity
214,463 GBP2024-12-31
193,821 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,164,932 GBP2024-12-31
2,164,932 GBP2023-12-31
Vehicles
63,044 GBP2024-12-31
63,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,227,976 GBP2024-12-31
2,227,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,066,815 GBP2024-12-31
978,141 GBP2023-12-31
Vehicles
40,355 GBP2024-12-31
32,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,170 GBP2024-12-31
1,010,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,674 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,098,117 GBP2024-12-31
1,186,791 GBP2023-12-31
Vehicles
22,689 GBP2024-12-31
30,252 GBP2023-12-31
Amounts owed by group undertakings and participating interests
7,778 GBP2024-12-31
Prepayments/Accrued Income
44,113 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
103,309 GBP2024-12-31
87,113 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,902 GBP2024-12-31
2,783 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
248,364 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,390 GBP2024-12-31
16,611 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
43,639 GBP2024-12-31
24,722 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,986 GBP2024-12-31
5,152 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
150,332 GBP2024-12-31
253,641 GBP2023-12-31