Property, Plant & Equipment
566,254 GBP2024-12-31
632,595 GBP2023-12-31
Fixed Assets
566,254 GBP2024-12-31
632,595 GBP2023-12-31
Total Inventories
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Debtors
205,246 GBP2024-12-31
212,448 GBP2023-12-31
Cash at bank and in hand
3,798 GBP2023-12-31
Current Assets
251,246 GBP2024-12-31
262,246 GBP2023-12-31
Creditors
-470,900 GBP2024-12-31
-372,496 GBP2023-12-31
Net Current Assets/Liabilities
-219,654 GBP2024-12-31
-110,250 GBP2023-12-31
Total Assets Less Current Liabilities
346,600 GBP2024-12-31
522,345 GBP2023-12-31
Net Assets/Liabilities
1,786 GBP2024-12-31
58,698 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
1,726 GBP2024-12-31
58,638 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
137,742 GBP2024-12-31
137,742 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,742 GBP2024-12-31
137,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,121,362 GBP2024-12-31
1,114,772 GBP2023-12-31
Motor vehicles
36,798 GBP2024-12-31
36,798 GBP2023-12-31
Furniture and fittings
4,935 GBP2024-12-31
4,935 GBP2023-12-31
Computers
10,034 GBP2024-12-31
9,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,173,129 GBP2024-12-31
1,165,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,149 GBP2024-12-31
501,583 GBP2023-12-31
Motor vehicles
24,926 GBP2024-12-31
19,196 GBP2023-12-31
Furniture and fittings
3,872 GBP2024-12-31
3,665 GBP2023-12-31
Computers
8,928 GBP2024-12-31
8,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,875 GBP2024-12-31
533,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,730 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
207 GBP2024-01-01 ~ 2024-12-31
Computers
177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
552,213 GBP2024-12-31
613,189 GBP2023-12-31
Motor vehicles
11,872 GBP2024-12-31
17,602 GBP2023-12-31
Furniture and fittings
1,063 GBP2024-12-31
1,270 GBP2023-12-31
Computers
1,106 GBP2024-12-31
534 GBP2023-12-31
Raw Materials
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
190,246 GBP2024-12-31
180,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
105,528 GBP2024-12-31
104,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,129 GBP2024-12-31
86,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,829 GBP2024-12-31
28,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,318 GBP2024-12-31
56,571 GBP2023-12-31
Creditors
Current
470,900 GBP2024-12-31
372,496 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
226,796 GBP2024-12-31
326,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,429 GBP2024-12-31
15,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
105,528 GBP2024-12-31
104,168 GBP2023-12-31
Between one and five year
226,796 GBP2024-12-31
326,632 GBP2023-12-31
Minimum gross finance lease payments owing
332,324 GBP2024-12-31
430,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
332,324 GBP2024-12-31
430,800 GBP2023-12-31