Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
510,664 GBP2024-12-31
224,259 GBP2023-12-31
Fixed Assets
510,664 GBP2024-12-31
224,259 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
3,750 GBP2023-12-31
Debtors
Current
36,541 GBP2024-12-31
103,342 GBP2023-12-31
Cash at bank and in hand
121,923 GBP2024-12-31
126,981 GBP2023-12-31
Current Assets
162,964 GBP2024-12-31
234,073 GBP2023-12-31
Net Current Assets/Liabilities
-97,721 GBP2024-12-31
130,290 GBP2023-12-31
Total Assets Less Current Liabilities
412,943 GBP2024-12-31
354,549 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,947 GBP2024-12-31
Net Assets/Liabilities
371,051 GBP2024-12-31
307,620 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
370,931 GBP2024-12-31
307,500 GBP2023-12-31
Equity
371,051 GBP2024-12-31
307,620 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,005 GBP2024-12-31
227,451 GBP2023-12-31
Motor vehicles
12,700 GBP2024-12-31
14,500 GBP2023-12-31
Office equipment
4,569 GBP2024-12-31
4,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
671,361 GBP2024-12-31
361,875 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120,446 GBP2023-12-31
Motor vehicles
11,210 GBP2023-12-31
Office equipment
1,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,784 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,230 GBP2024-12-31
Motor vehicles
10,346 GBP2024-12-31
Office equipment
1,816 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,697 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
117,775 GBP2024-12-31
107,005 GBP2023-12-31
Motor vehicles
2,354 GBP2024-12-31
3,290 GBP2023-12-31
Office equipment
2,753 GBP2024-12-31
2,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,956 GBP2024-12-31
33,770 GBP2023-12-31
Other Debtors
Current
15,504 GBP2024-12-31
67,751 GBP2023-12-31
Prepayments/Accrued Income
Current
2,081 GBP2024-12-31
1,821 GBP2023-12-31
Cash and Cash Equivalents
121,923 GBP2024-12-31
126,981 GBP2023-12-31
Bank Borrowings
Current
10,421 GBP2024-12-31
9,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,994 GBP2024-12-31
26,222 GBP2023-12-31
Corporation Tax Payable
Current
45,778 GBP2024-12-31
37,548 GBP2023-12-31
Taxation/Social Security Payable
Current
24,271 GBP2024-12-31
27,088 GBP2023-12-31
Other Creditors
Current
146,125 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,096 GBP2024-12-31
3,096 GBP2023-12-31
Creditors
Current
260,685 GBP2024-12-31
103,783 GBP2023-12-31
Bank Borrowings
Non-current
6,947 GBP2024-12-31
17,614 GBP2023-12-31
Creditors
Non-current
6,947 GBP2024-12-31
17,614 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
6,947 GBP2024-12-31
9,917 GBP2023-12-31
Between two and five year, Non-current
7,697 GBP2023-12-31
Total Borrowings
17,368 GBP2024-12-31
27,443 GBP2023-12-31