Property, Plant & Equipment
163,201 GBP2024-12-31
117,380 GBP2023-12-31
Debtors
83,019 GBP2024-12-31
106,549 GBP2023-12-31
Cash at bank and in hand
101,679 GBP2024-12-31
99,322 GBP2023-12-31
Current Assets
186,498 GBP2024-12-31
208,871 GBP2023-12-31
Net Current Assets/Liabilities
63,470 GBP2024-12-31
72,757 GBP2023-12-31
Total Assets Less Current Liabilities
226,671 GBP2024-12-31
190,137 GBP2023-12-31
Net Assets/Liabilities
102,610 GBP2024-12-31
100,506 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Share premium
36,750 GBP2024-12-31
36,750 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
65,110 GBP2024-12-31
63,006 GBP2023-12-31
Equity
102,610 GBP2024-12-31
100,506 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
39,840 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,840 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,576 GBP2024-12-31
561,996 GBP2023-12-31
Furniture and fittings
3,377 GBP2024-12-31
3,377 GBP2023-12-31
Computers
15,065 GBP2024-12-31
14,735 GBP2023-12-31
Motor vehicles
17,200 GBP2024-12-31
17,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
637,218 GBP2024-12-31
597,308 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,170 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,202 GBP2024-12-31
451,803 GBP2023-12-31
Furniture and fittings
2,786 GBP2024-12-31
2,638 GBP2023-12-31
Computers
13,541 GBP2024-12-31
13,236 GBP2023-12-31
Motor vehicles
13,488 GBP2024-12-31
12,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,017 GBP2024-12-31
479,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,217 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
148 GBP2024-01-01 ~ 2024-12-31
Computers
305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,818 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
157,374 GBP2024-12-31
110,193 GBP2023-12-31
Furniture and fittings
591 GBP2024-12-31
739 GBP2023-12-31
Computers
1,524 GBP2024-12-31
1,499 GBP2023-12-31
Motor vehicles
3,712 GBP2024-12-31
4,949 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,299 GBP2024-12-31
99,475 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
2,974 GBP2023-12-31
Prepayments/Accrued Income
Current
4,720 GBP2024-12-31
4,100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,019 GBP2024-12-31
106,549 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,227 GBP2024-12-31
27,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,217 GBP2024-12-31
54,276 GBP2023-12-31
Other Creditors
Current
47,584 GBP2024-12-31
44,520 GBP2023-12-31
Creditors
Current
123,028 GBP2024-12-31
136,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,382 GBP2024-12-31
20,074 GBP2023-12-31
Other Creditors
Non-current
73,113 GBP2024-12-31
42,247 GBP2023-12-31
Creditors
Non-current
83,495 GBP2024-12-31
62,321 GBP2023-12-31