Average Number of Employees
42024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
482,229 GBP2024-12-31
511,103 GBP2023-12-31
Fixed Assets
482,229 GBP2024-12-31
511,103 GBP2023-12-31
Debtors
36,099 GBP2024-12-31
24,046 GBP2023-12-31
Cash at bank and in hand
94,866 GBP2024-12-31
Current Assets
130,965 GBP2024-12-31
24,046 GBP2023-12-31
Net Current Assets/Liabilities
-73,851 GBP2024-12-31
-13,396 GBP2023-12-31
Total Assets Less Current Liabilities
408,378 GBP2024-12-31
497,707 GBP2023-12-31
Net Assets/Liabilities
276,151 GBP2024-12-31
211,278 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
275,951 GBP2024-12-31
211,078 GBP2023-12-31
Equity
276,151 GBP2024-12-31
211,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023,873 GBP2024-12-31
1,023,914 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,225 GBP2024-12-31
688 GBP2023-12-31
Motor vehicles
176,447 GBP2024-12-31
167,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,203,545 GBP2024-12-31
1,192,108 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,723 GBP2024-12-31
588,930 GBP2023-12-31
Motor vehicles
92,949 GBP2024-12-31
92,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,316 GBP2024-12-31
681,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,493 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
644 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
644 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
396,150 GBP2024-12-31
434,984 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,581 GBP2024-12-31
688 GBP2023-12-31
Motor vehicles
83,498 GBP2024-12-31
75,431 GBP2023-12-31
Trade Debtors/Trade Receivables
30,003 GBP2024-12-31
23,296 GBP2023-12-31
Other Debtors
6,096 GBP2024-12-31
750 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,472 GBP2024-12-31
6,537 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,450 GBP2024-12-31
21,710 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
51,439 GBP2024-12-31
69 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,340 GBP2024-12-31
702 GBP2023-12-31
Other Creditors
Amounts falling due within one year
100,115 GBP2024-12-31
8,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,696 GBP2024-12-31
102,640 GBP2023-12-31
Other Creditors
Amounts falling due after one year
22,907 GBP2024-12-31
183,789 GBP2023-12-31