Property, Plant & Equipment
1,229,537 GBP2024-12-31
1,283,735 GBP2023-12-31
Debtors
176,747 GBP2024-12-31
199,230 GBP2023-12-31
Cash at bank and in hand
102,300 GBP2024-12-31
261,541 GBP2023-12-31
Current Assets
290,847 GBP2024-12-31
466,671 GBP2023-12-31
Net Current Assets/Liabilities
-23,780 GBP2024-12-31
115,212 GBP2023-12-31
Total Assets Less Current Liabilities
1,205,757 GBP2024-12-31
1,398,947 GBP2023-12-31
Net Assets/Liabilities
529,162 GBP2024-12-31
646,452 GBP2023-12-31
Equity
Called up share capital
53 GBP2024-12-31
53 GBP2023-12-31
Share premium
47 GBP2024-12-31
47 GBP2023-12-31
Retained earnings (accumulated losses)
529,062 GBP2024-12-31
646,352 GBP2023-12-31
Equity
529,162 GBP2024-12-31
646,452 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,705,067 GBP2024-12-31
1,823,080 GBP2023-12-31
Furniture and fittings
10,400 GBP2024-12-31
10,400 GBP2023-12-31
Computers
3,336 GBP2024-12-31
3,336 GBP2023-12-31
Motor vehicles
151,211 GBP2024-12-31
135,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,870,014 GBP2024-12-31
1,972,227 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-354,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-366,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
29,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,646 GBP2024-12-31
645,416 GBP2023-12-31
Furniture and fittings
10,400 GBP2024-12-31
9,650 GBP2023-12-31
Computers
3,315 GBP2024-12-31
3,238 GBP2023-12-31
Motor vehicles
68,116 GBP2024-12-31
30,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,477 GBP2024-12-31
688,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,001 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
750 GBP2024-01-01 ~ 2024-12-31
Computers
77 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-232,771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,146,421 GBP2024-12-31
1,177,664 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
750 GBP2023-12-31
Computers
21 GBP2024-12-31
98 GBP2023-12-31
Motor vehicles
83,095 GBP2024-12-31
105,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
164,056 GBP2024-12-31
166,710 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
15,423 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,691 GBP2024-12-31
17,097 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
176,747 GBP2024-12-31
199,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,119 GBP2024-12-31
52,207 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,220 GBP2024-12-31
21,781 GBP2023-12-31
Other Creditors
Current
251,288 GBP2024-12-31
277,471 GBP2023-12-31
Creditors
Current
314,627 GBP2024-12-31
351,459 GBP2023-12-31
Other Creditors
Non-current
455,400 GBP2024-12-31
538,437 GBP2023-12-31