Property, Plant & Equipment
252,602 GBP2024-12-31
296,450 GBP2023-12-31
Debtors
69,645 GBP2024-12-31
72,081 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
2,105 GBP2023-12-31
Current Assets
125,874 GBP2024-12-31
153,421 GBP2023-12-31
Net Current Assets/Liabilities
-127,358 GBP2024-12-31
-92,689 GBP2023-12-31
Total Assets Less Current Liabilities
125,244 GBP2024-12-31
203,761 GBP2023-12-31
Net Assets/Liabilities
-60,784 GBP2024-12-31
-29,272 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-60,804 GBP2024-12-31
-29,292 GBP2023-12-31
Equity
-60,784 GBP2024-12-31
-29,272 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
131,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,827 GBP2024-12-31
182,827 GBP2023-12-31
Plant and equipment
161,266 GBP2024-12-31
161,266 GBP2023-12-31
Furniture and fittings
8,275 GBP2024-12-31
8,141 GBP2023-12-31
Computers
13,388 GBP2024-12-31
13,388 GBP2023-12-31
Motor vehicles
30,318 GBP2024-12-31
30,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
396,074 GBP2024-12-31
395,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,566 GBP2024-12-31
18,283 GBP2023-12-31
Plant and equipment
82,105 GBP2024-12-31
62,315 GBP2023-12-31
Furniture and fittings
4,332 GBP2024-12-31
3,371 GBP2023-12-31
Computers
12,378 GBP2024-12-31
11,352 GBP2023-12-31
Motor vehicles
8,091 GBP2024-12-31
4,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,472 GBP2024-12-31
99,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,283 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,790 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
961 GBP2024-01-01 ~ 2024-12-31
Computers
1,026 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
146,261 GBP2024-12-31
164,544 GBP2023-12-31
Plant and equipment
79,161 GBP2024-12-31
98,951 GBP2023-12-31
Furniture and fittings
3,943 GBP2024-12-31
4,770 GBP2023-12-31
Computers
1,010 GBP2024-12-31
2,036 GBP2023-12-31
Motor vehicles
22,227 GBP2024-12-31
26,149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,028 GBP2024-12-31
5,938 GBP2023-12-31
Other Debtors
Current
48,796 GBP2024-12-31
47,426 GBP2023-12-31
Prepayments/Accrued Income
Current
16,821 GBP2024-12-31
18,717 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
69,645 GBP2024-12-31
72,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,506 GBP2024-12-31
81,927 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,246 GBP2024-12-31
45,745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,882 GBP2024-12-31
84,651 GBP2023-12-31
Corporation Tax Payable
Current
16,322 GBP2024-12-31
12,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,624 GBP2024-12-31
14,472 GBP2023-12-31
Other Creditors
Current
12,165 GBP2024-12-31
6,747 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
487 GBP2024-12-31
463 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
253,232 GBP2024-12-31
246,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,687 GBP2024-12-31
38,968 GBP2023-12-31
Other Creditors
Non-current
137,136 GBP2024-12-31
169,003 GBP2023-12-31
Creditors
Non-current
165,823 GBP2024-12-31
207,971 GBP2023-12-31
Bank Borrowings
41,741 GBP2024-12-31
120,895 GBP2023-12-31
Bank Overdrafts
1,452 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
43,193 GBP2024-12-31
120,895 GBP2023-12-31
Current
14,506 GBP2024-12-31
81,927 GBP2023-12-31
Non-current
28,687 GBP2024-12-31
38,968 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,246 GBP2024-12-31
45,745 GBP2023-12-31
Minimum gross finance lease payments owing
185,382 GBP2024-12-31
214,748 GBP2023-12-31