Property, Plant & Equipment
36,501 GBP2024-12-31
49,505 GBP2023-12-31
Fixed Assets
36,501 GBP2024-12-31
49,505 GBP2023-12-31
Total Inventories
38,634 GBP2024-12-31
30,938 GBP2023-12-31
Debtors
43,103 GBP2024-12-31
63,534 GBP2023-12-31
Cash at bank and in hand
156,526 GBP2024-12-31
80,291 GBP2023-12-31
Current Assets
238,263 GBP2024-12-31
174,763 GBP2023-12-31
Creditors
Current
53,654 GBP2024-12-31
29,323 GBP2023-12-31
Net Current Assets/Liabilities
184,609 GBP2024-12-31
145,440 GBP2023-12-31
Total Assets Less Current Liabilities
221,110 GBP2024-12-31
194,945 GBP2023-12-31
Net Assets/Liabilities
212,050 GBP2024-12-31
185,605 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
211,950 GBP2024-12-31
185,505 GBP2023-12-31
Equity
212,050 GBP2024-12-31
185,605 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
63,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,179 GBP2024-12-31
510,733 GBP2023-12-31
Furniture and fittings
6,924 GBP2024-12-31
6,924 GBP2023-12-31
Motor vehicles
73,357 GBP2024-12-31
73,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
487,460 GBP2024-12-31
591,014 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-103,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,889 GBP2024-12-31
477,510 GBP2023-12-31
Furniture and fittings
6,190 GBP2024-12-31
5,944 GBP2023-12-31
Motor vehicles
61,880 GBP2024-12-31
58,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,959 GBP2024-12-31
541,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,066 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
246 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,290 GBP2024-12-31
33,223 GBP2023-12-31
Furniture and fittings
734 GBP2024-12-31
980 GBP2023-12-31
Motor vehicles
11,477 GBP2024-12-31
15,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,768 GBP2024-12-31
3,992 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,335 GBP2024-12-31
59,542 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,103 GBP2024-12-31
63,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76 GBP2024-12-31
8 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,938 GBP2024-12-31
14,019 GBP2023-12-31
Other Creditors
Current
16,640 GBP2024-12-31
15,296 GBP2023-12-31