Property, Plant & Equipment
112,331 GBP2024-12-31
102,328 GBP2023-12-31
Debtors
Current
147,862 GBP2024-12-31
171,472 GBP2023-12-31
Cash at bank and in hand
111,239 GBP2024-12-31
208,353 GBP2023-12-31
Current Assets
259,101 GBP2024-12-31
379,825 GBP2023-12-31
Net Current Assets/Liabilities
-84,330 GBP2024-12-31
-92,836 GBP2023-12-31
Total Assets Less Current Liabilities
28,001 GBP2024-12-31
9,492 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
2,491 GBP2024-12-31
-4,675 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,391 GBP2024-12-31
-4,775 GBP2023-12-31
Equity
2,491 GBP2024-12-31
-4,675 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,225 GBP2024-12-31
2,242 GBP2023-12-31
Plant and equipment
252,587 GBP2024-12-31
246,152 GBP2023-12-31
Office equipment
4,083 GBP2024-12-31
2,913 GBP2023-12-31
Motor vehicles
39,350 GBP2024-12-31
29,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,245 GBP2024-12-31
280,657 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,474 GBP2024-12-31
1,889 GBP2023-12-31
Plant and equipment
165,803 GBP2024-12-31
164,737 GBP2023-12-31
Office equipment
2,675 GBP2024-12-31
2,204 GBP2023-12-31
Motor vehicles
16,962 GBP2024-12-31
9,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,914 GBP2024-12-31
178,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
585 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,931 GBP2024-01-01 ~ 2024-12-31
Office equipment
471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,751 GBP2024-12-31
353 GBP2023-12-31
Plant and equipment
86,784 GBP2024-12-31
81,415 GBP2023-12-31
Office equipment
1,408 GBP2024-12-31
709 GBP2023-12-31
Motor vehicles
22,388 GBP2024-12-31
19,851 GBP2023-12-31
Trade Debtors/Trade Receivables
147,051 GBP2024-12-31
157,054 GBP2023-12-31
Other Debtors
811 GBP2024-12-31
14,418 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,862 GBP2024-12-31
Amounts falling due within one year, Current
171,472 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
27,701 GBP2024-12-31
43,325 GBP2023-12-31
Taxation/Social Security Payable
27,487 GBP2024-12-31
47,754 GBP2023-12-31
Accrued Liabilities
1,550 GBP2024-12-31
1,250 GBP2023-12-31
Other Creditors
276,693 GBP2024-12-31
332,414 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
47,918 GBP2023-12-31