Property, Plant & Equipment
893,362 GBP2024-12-31
721,209 GBP2023-12-31
Debtors
359,363 GBP2024-12-31
589,362 GBP2023-12-31
Cash at bank and in hand
45,832 GBP2024-12-31
27,821 GBP2023-12-31
Current Assets
405,195 GBP2024-12-31
617,183 GBP2023-12-31
Creditors
Current
290,499 GBP2024-12-31
310,976 GBP2023-12-31
Net Current Assets/Liabilities
114,696 GBP2024-12-31
306,207 GBP2023-12-31
Total Assets Less Current Liabilities
1,008,058 GBP2024-12-31
1,027,416 GBP2023-12-31
Creditors
Non-current
-4,613 GBP2024-12-31
-14,734 GBP2023-12-31
Net Assets/Liabilities
858,172 GBP2024-12-31
888,510 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
858,071 GBP2024-12-31
888,410 GBP2023-12-31
Equity
858,172 GBP2024-12-31
888,510 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,523 GBP2024-12-31
4,523 GBP2023-12-31
Plant and equipment
856,794 GBP2024-12-31
743,464 GBP2023-12-31
Furniture and fittings
91,819 GBP2024-12-31
11,554 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,458 GBP2024-12-31
4,441 GBP2023-12-31
Plant and equipment
81,477 GBP2024-12-31
67,961 GBP2023-12-31
Furniture and fittings
8,285 GBP2024-12-31
10,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,516 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
65 GBP2024-12-31
82 GBP2023-12-31
Plant and equipment
775,317 GBP2024-12-31
675,503 GBP2023-12-31
Furniture and fittings
83,534 GBP2024-12-31
788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,842 GBP2024-12-31
64,842 GBP2023-12-31
Computers
12,456 GBP2024-12-31
51,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,030,434 GBP2024-12-31
876,197 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-42,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,362 GBP2024-12-31
25,535 GBP2023-12-31
Computers
7,490 GBP2024-12-31
46,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,072 GBP2024-12-31
154,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,827 GBP2024-01-01 ~ 2024-12-31
Computers
1,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-40,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,480 GBP2024-12-31
39,307 GBP2023-12-31
Computers
4,966 GBP2024-12-31
5,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,944 GBP2024-12-31
Current, Amounts falling due within one year
333,377 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
174,419 GBP2024-12-31
Current, Amounts falling due within one year
255,985 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
359,363 GBP2024-12-31
Current, Amounts falling due within one year
589,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,121 GBP2024-12-31
10,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,714 GBP2024-12-31
3,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,293 GBP2024-12-31
26,869 GBP2023-12-31
Other Creditors
Current
253,371 GBP2024-12-31
270,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,613 GBP2024-12-31
14,734 GBP2023-12-31