Property, Plant & Equipment
333,608 GBP2024-12-31
406,148 GBP2023-12-31
Fixed Assets
333,608 GBP2024-12-31
406,148 GBP2023-12-31
Total Inventories
283 GBP2024-12-31
Debtors
140,936 GBP2024-12-31
85,623 GBP2023-12-31
Cash at bank and in hand
5,564 GBP2024-12-31
46,363 GBP2023-12-31
Current Assets
146,783 GBP2024-12-31
131,986 GBP2023-12-31
Creditors
Current
126,326 GBP2024-12-31
84,842 GBP2023-12-31
Net Current Assets/Liabilities
20,457 GBP2024-12-31
47,144 GBP2023-12-31
Total Assets Less Current Liabilities
354,065 GBP2024-12-31
453,292 GBP2023-12-31
Creditors
Non-current
-14,760 GBP2024-12-31
-24,934 GBP2023-12-31
Net Assets/Liabilities
263,138 GBP2024-12-31
326,968 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
263,136 GBP2024-12-31
326,966 GBP2023-12-31
Equity
263,138 GBP2024-12-31
326,968 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000 GBP2024-12-31
26,000 GBP2023-12-31
Plant and equipment
1,339,340 GBP2024-12-31
1,339,340 GBP2023-12-31
Furniture and fittings
8,322 GBP2024-12-31
8,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,070,345 GBP2024-12-31
1,022,876 GBP2023-12-31
Furniture and fittings
5,874 GBP2024-12-31
5,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,000 GBP2024-12-31
26,000 GBP2023-12-31
Plant and equipment
268,995 GBP2024-12-31
316,464 GBP2023-12-31
Furniture and fittings
2,448 GBP2024-12-31
2,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,656 GBP2024-12-31
164,656 GBP2023-12-31
Computers
3,505 GBP2024-12-31
2,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,531,823 GBP2024-12-31
1,541,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,535 GBP2024-12-31
104,495 GBP2023-12-31
Computers
2,461 GBP2024-12-31
2,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,215 GBP2024-12-31
1,134,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,040 GBP2024-01-01 ~ 2024-12-31
Computers
348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
45,121 GBP2024-12-31
60,161 GBP2023-12-31
Computers
1,044 GBP2024-12-31
643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,577 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,423 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
12,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,151 GBP2024-12-31
61,344 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,785 GBP2024-12-31
24,279 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,936 GBP2024-12-31
85,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,959 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,627 GBP2024-12-31
12,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,608 GBP2024-12-31
29,345 GBP2023-12-31
Other Creditors
Current
77,132 GBP2024-12-31
42,954 GBP2023-12-31
Non-current
14,760 GBP2024-12-31
24,934 GBP2023-12-31