Property, Plant & Equipment
256,508 GBP2024-12-31
318,527 GBP2023-12-31
Debtors
26,570 GBP2024-12-31
24,990 GBP2023-12-31
Cash at bank and in hand
189,621 GBP2024-12-31
142,880 GBP2023-12-31
Current Assets
216,191 GBP2024-12-31
167,870 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-267,522 GBP2024-12-31
Net Current Assets/Liabilities
-51,331 GBP2024-12-31
-96,253 GBP2023-12-31
Total Assets Less Current Liabilities
205,177 GBP2024-12-31
222,274 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-88,689 GBP2023-12-31
Net Assets/Liabilities
88,991 GBP2024-12-31
88,982 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
88,989 GBP2024-12-31
88,980 GBP2023-12-31
Equity
88,991 GBP2024-12-31
88,982 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,504 GBP2024-12-31
651,587 GBP2023-12-31
Furniture and fittings
8,522 GBP2024-12-31
8,522 GBP2023-12-31
Computers
9,973 GBP2024-12-31
9,973 GBP2023-12-31
Motor vehicles
15,995 GBP2024-12-31
15,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
687,994 GBP2024-12-31
686,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,164 GBP2024-12-31
335,980 GBP2023-12-31
Furniture and fittings
8,413 GBP2024-12-31
8,375 GBP2023-12-31
Computers
9,214 GBP2024-12-31
8,934 GBP2023-12-31
Motor vehicles
14,695 GBP2024-12-31
14,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,486 GBP2024-12-31
367,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,184 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38 GBP2024-01-01 ~ 2024-12-31
Computers
280 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
254,340 GBP2024-12-31
315,607 GBP2023-12-31
Furniture and fittings
109 GBP2024-12-31
147 GBP2023-12-31
Computers
759 GBP2024-12-31
1,039 GBP2023-12-31
Motor vehicles
1,300 GBP2024-12-31
1,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,634 GBP2024-12-31
23,030 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,936 GBP2024-12-31
1,960 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,570 GBP2024-12-31
Amounts falling due within one year, Current
24,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,214 GBP2024-12-31
46,542 GBP2023-12-31
Amounts owed to group undertakings
Current
159,901 GBP2024-12-31
163,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,457 GBP2024-12-31
22,546 GBP2023-12-31
Other Creditors
Current
24,950 GBP2024-12-31
24,661 GBP2023-12-31
Creditors
Current
267,522 GBP2024-12-31
264,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2024-12-31
12,250 GBP2023-12-31
Other Creditors
Non-current
55,592 GBP2024-12-31
76,439 GBP2023-12-31
Creditors
Non-current
60,842 GBP2024-12-31
88,689 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31