Property, Plant & Equipment
57,830 GBP2024-12-31
118,502 GBP2023-12-31
Fixed Assets
57,830 GBP2024-12-31
118,502 GBP2023-12-31
Debtors
22,158 GBP2024-12-31
21,653 GBP2023-12-31
Cash at bank and in hand
9,549 GBP2024-12-31
57,725 GBP2023-12-31
Current Assets
31,707 GBP2024-12-31
79,378 GBP2023-12-31
Net Current Assets/Liabilities
-354,257 GBP2024-12-31
-223,013 GBP2023-12-31
Total Assets Less Current Liabilities
-296,427 GBP2024-12-31
-104,511 GBP2023-12-31
Net Assets/Liabilities
-1,721,531 GBP2024-12-31
-1,383,511 GBP2023-12-31
Equity
Called up share capital
44,225 GBP2024-12-31
44,225 GBP2023-12-31
Retained earnings (accumulated losses)
-1,765,756 GBP2024-12-31
-1,427,736 GBP2023-12-31
Equity
-1,721,531 GBP2024-12-31
-1,383,511 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900,571 GBP2024-12-31
900,571 GBP2024-01-01
Motor vehicles
15,430 GBP2024-12-31
21,969 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,822 GBP2024-12-31
17,490 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
917,823 GBP2024-12-31
940,030 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-8,449 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-15,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846,729 GBP2024-12-31
788,388 GBP2024-01-01
Motor vehicles
11,628 GBP2024-12-31
18,472 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,636 GBP2024-12-31
14,668 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,993 GBP2024-12-31
821,528 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
58,341 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,449 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-13,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,842 GBP2024-12-31
Motor vehicles
3,802 GBP2024-12-31
Tools/Equipment for furniture and fittings
186 GBP2024-12-31
Trade Debtors/Trade Receivables
1,847 GBP2024-12-31
2,531 GBP2023-12-31
Other Debtors
2,690 GBP2024-12-31
293 GBP2023-12-31
Prepayments/Accrued Income
13,998 GBP2024-12-31
13,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,629 GBP2024-12-31
2,951 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,334 GBP2024-12-31
11,943 GBP2023-12-31
Taxation/Social Security Payable
4,210 GBP2024-12-31
3,390 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,193 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
334,598 GBP2024-12-31
284,107 GBP2023-12-31