Property, Plant & Equipment
204,323 GBP2024-12-31
316,099 GBP2023-12-31
Debtors
25,586 GBP2024-12-31
21,343 GBP2023-12-31
Cash at bank and in hand
393,285 GBP2024-12-31
239,378 GBP2023-12-31
Current Assets
418,871 GBP2024-12-31
260,721 GBP2023-12-31
Creditors
Current
125,393 GBP2024-12-31
95,666 GBP2023-12-31
Net Current Assets/Liabilities
293,478 GBP2024-12-31
165,055 GBP2023-12-31
Total Assets Less Current Liabilities
497,801 GBP2024-12-31
481,154 GBP2023-12-31
Net Assets/Liabilities
446,701 GBP2024-12-31
406,809 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
446,549 GBP2024-12-31
406,657 GBP2023-12-31
Equity
446,701 GBP2024-12-31
406,809 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,413 GBP2024-12-31
529,730 GBP2023-12-31
Furniture and fittings
8,096 GBP2024-12-31
8,096 GBP2023-12-31
Motor vehicles
129,700 GBP2024-12-31
129,700 GBP2023-12-31
Computers
879 GBP2024-12-31
966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
690,088 GBP2024-12-31
668,492 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,966 GBP2024-12-31
255,184 GBP2023-12-31
Furniture and fittings
8,092 GBP2024-12-31
7,610 GBP2023-12-31
Motor vehicles
121,273 GBP2024-12-31
88,850 GBP2023-12-31
Computers
434 GBP2024-12-31
749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,765 GBP2024-12-31
352,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,782 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,423 GBP2024-01-01 ~ 2024-12-31
Computers
220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
195,447 GBP2024-12-31
274,546 GBP2023-12-31
Furniture and fittings
4 GBP2024-12-31
486 GBP2023-12-31
Motor vehicles
8,427 GBP2024-12-31
40,850 GBP2023-12-31
Computers
445 GBP2024-12-31
217 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
24,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,586 GBP2024-12-31
21,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,454 GBP2024-12-31
10,654 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,733 GBP2024-12-31
65,372 GBP2023-12-31
Other Creditors
Current
5,206 GBP2024-12-31
5,000 GBP2023-12-31