Property, Plant & Equipment
66,394 GBP2024-12-31
72,246 GBP2023-12-31
Debtors
8,556 GBP2024-12-31
1,798 GBP2023-12-31
Cash at bank and in hand
5,412 GBP2024-12-31
29,557 GBP2023-12-31
Current Assets
568,107 GBP2024-12-31
384,709 GBP2023-12-31
Net Current Assets/Liabilities
34,295 GBP2024-12-31
75,473 GBP2023-12-31
Total Assets Less Current Liabilities
100,689 GBP2024-12-31
147,719 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,921 GBP2024-12-31
-32,586 GBP2023-12-31
Net Assets/Liabilities
57,430 GBP2024-12-31
101,648 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
57,330 GBP2024-12-31
101,548 GBP2023-12-31
Equity
57,430 GBP2024-12-31
101,648 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,610 GBP2024-12-31
101,610 GBP2023-12-31
Furniture and fittings
3,334 GBP2024-12-31
3,334 GBP2023-12-31
Computers
1,999 GBP2024-12-31
1,999 GBP2023-12-31
Motor vehicles
51,486 GBP2024-12-31
51,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,429 GBP2024-12-31
158,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,156 GBP2024-12-31
38,550 GBP2023-12-31
Furniture and fittings
3,334 GBP2024-12-31
3,334 GBP2023-12-31
Computers
1,181 GBP2024-12-31
976 GBP2023-12-31
Motor vehicles
45,364 GBP2024-12-31
43,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,035 GBP2024-12-31
86,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,606 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
205 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,454 GBP2024-12-31
63,060 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
818 GBP2024-12-31
1,023 GBP2023-12-31
Motor vehicles
6,122 GBP2024-12-31
8,163 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
366 GBP2023-12-31
Other Debtors
Current
7,041 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
1,515 GBP2024-12-31
1,432 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,556 GBP2024-12-31
1,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,940 GBP2024-12-31
6,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
387 GBP2024-12-31
3,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
480 GBP2024-12-31
2,847 GBP2023-12-31
Other Creditors
Current
527,005 GBP2024-12-31
296,616 GBP2023-12-31
Creditors
Current
533,812 GBP2024-12-31
309,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,921 GBP2024-12-31
32,586 GBP2023-12-31