Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
429,249 GBP2024-12-31
423,830 GBP2023-12-31
Fixed Assets
429,250 GBP2024-12-31
423,831 GBP2023-12-31
Total Inventories
3,548 GBP2024-12-31
7,976 GBP2023-12-31
Debtors
114,161 GBP2024-12-31
97,315 GBP2023-12-31
Cash at bank and in hand
213,865 GBP2024-12-31
207,503 GBP2023-12-31
Current Assets
331,574 GBP2024-12-31
312,794 GBP2023-12-31
Creditors
Current
194,096 GBP2024-12-31
165,720 GBP2023-12-31
Net Current Assets/Liabilities
137,478 GBP2024-12-31
147,074 GBP2023-12-31
Total Assets Less Current Liabilities
566,728 GBP2024-12-31
570,905 GBP2023-12-31
Creditors
Non-current
-167,872 GBP2024-12-31
-189,010 GBP2023-12-31
Net Assets/Liabilities
318,329 GBP2024-12-31
301,368 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
318,229 GBP2024-12-31
301,268 GBP2023-12-31
Equity
318,329 GBP2024-12-31
301,368 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
913,263 GBP2024-12-31
816,691 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,014 GBP2024-12-31
392,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
429,249 GBP2024-12-31
423,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
513,308 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
118,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
534,705 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
175,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
96,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
197,891 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
336,814 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
337,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,232 GBP2024-12-31
81,335 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
40,929 GBP2024-12-31
15,980 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
114,161 GBP2024-12-31
97,315 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
102,068 GBP2024-12-31
84,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,986 GBP2024-12-31
9,132 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,613 GBP2024-12-31
56,468 GBP2023-12-31
Other Creditors
Current
10,429 GBP2024-12-31
15,656 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
167,872 GBP2024-12-31
189,010 GBP2023-12-31