Intangible Assets
20,250 GBP2024-12-30
22,521 GBP2023-12-30
Property, Plant & Equipment
48,713 GBP2024-12-30
60,718 GBP2023-12-30
Fixed Assets
68,963 GBP2024-12-30
83,239 GBP2023-12-30
Total Inventories
1,542 GBP2024-12-30
2,700 GBP2023-12-30
Debtors
Current
52,962 GBP2024-12-30
94,074 GBP2023-12-30
Cash at bank and in hand
19,675 GBP2024-12-30
46,267 GBP2023-12-30
Current Assets
74,179 GBP2024-12-30
143,041 GBP2023-12-30
Net Current Assets/Liabilities
-75,471 GBP2024-12-30
-41,070 GBP2023-12-30
Total Assets Less Current Liabilities
-6,508 GBP2024-12-30
42,169 GBP2023-12-30
Net Assets/Liabilities
-21,777 GBP2024-12-30
14,019 GBP2023-12-30
Average Number of Employees
122023-12-31 ~ 2024-12-30
122022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Other
22,710 GBP2024-12-30
22,710 GBP2023-12-30
Intangible Assets - Gross Cost
22,710 GBP2024-12-30
22,710 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
2,460 GBP2024-12-30
189 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
2,271 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Other
20,250 GBP2024-12-30
22,521 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,187 GBP2024-12-30
116,187 GBP2023-12-30
Office equipment
3,877 GBP2024-12-30
3,877 GBP2023-12-30
Motor vehicles
67,647 GBP2024-12-30
67,647 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
187,711 GBP2024-12-30
187,711 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,536 GBP2024-12-30
58,918 GBP2023-12-30
Office equipment
815 GBP2024-12-30
428 GBP2023-12-30
Motor vehicles
67,647 GBP2024-12-30
67,647 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,998 GBP2024-12-30
126,993 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,618 GBP2023-12-31 ~ 2024-12-30
Office equipment
387 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,005 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
45,651 GBP2024-12-30
57,269 GBP2023-12-30
Office equipment
3,062 GBP2024-12-30
3,449 GBP2023-12-30
Other types of inventories not specified separately
1,542 GBP2024-12-30
2,700 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,771 GBP2024-12-30
60,454 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
5,890 GBP2024-12-30
24,745 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
52,962 GBP2024-12-30
94,074 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
11,250 GBP2024-12-30
11,250 GBP2023-12-30
Other Remaining Borrowings
Non-current
3,091 GBP2024-12-30
12,970 GBP2023-12-30
Current
11,250 GBP2024-12-30
11,250 GBP2023-12-30