Property, Plant & Equipment
25,073 GBP2024-12-31
23,892 GBP2023-12-31
Fixed Assets
25,073 GBP2024-12-31
23,892 GBP2023-12-31
Debtors
685 GBP2023-12-31
Cash at bank and in hand
3,116 GBP2024-12-31
1,921 GBP2023-12-31
Current Assets
3,116 GBP2024-12-31
2,606 GBP2023-12-31
Creditors
-311,725 GBP2024-12-31
-321,320 GBP2023-12-31
Net Current Assets/Liabilities
-308,609 GBP2024-12-31
-318,714 GBP2023-12-31
Total Assets Less Current Liabilities
-283,536 GBP2024-12-31
-294,822 GBP2023-12-31
Net Assets/Liabilities
-288,589 GBP2024-12-31
-300,341 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-288,689 GBP2024-12-31
-300,441 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,444 GBP2024-12-31
14,444 GBP2023-12-31
Plant and equipment
201,406 GBP2024-12-31
197,476 GBP2023-12-31
Motor vehicles
12,724 GBP2024-12-31
12,724 GBP2023-12-31
Computers
4,911 GBP2024-12-31
4,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,485 GBP2024-12-31
229,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,876 GBP2024-12-31
189,494 GBP2023-12-31
Motor vehicles
12,546 GBP2024-12-31
12,486 GBP2023-12-31
Computers
3,990 GBP2024-12-31
3,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,412 GBP2024-12-31
205,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,382 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
60 GBP2024-01-01 ~ 2024-12-31
Computers
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,444 GBP2024-12-31
14,444 GBP2023-12-31
Plant and equipment
9,530 GBP2024-12-31
7,982 GBP2023-12-31
Motor vehicles
178 GBP2024-12-31
238 GBP2023-12-31
Computers
921 GBP2024-12-31
1,228 GBP2023-12-31
Prepayments/Accrued Income
Current
126 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,940 GBP2024-12-31
Trade Creditors/Trade Payables
Current
137 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,630 GBP2024-12-31
1,589 GBP2023-12-31
Amount of value-added tax that is payable
Current
316 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
706 GBP2024-12-31
495 GBP2023-12-31
Amounts owed to directors
Current
307,133 GBP2024-12-31
319,099 GBP2023-12-31
Creditors
Current
311,725 GBP2024-12-31
321,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
939 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,095 GBP2024-12-31
3,724 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,940 GBP2024-12-31
Between one and five year
939 GBP2024-12-31
Minimum gross finance lease payments owing
2,879 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
2,879 GBP2024-12-31