Property, Plant & Equipment
2,122,060 GBP2024-12-31
2,488,102 GBP2023-12-31
Debtors
385,109 GBP2024-12-31
294,997 GBP2023-12-31
Cash at bank and in hand
20,219 GBP2024-12-31
8,776 GBP2023-12-31
Current Assets
405,328 GBP2024-12-31
303,773 GBP2023-12-31
Net Current Assets/Liabilities
-144,485 GBP2024-12-31
-129,457 GBP2023-12-31
Total Assets Less Current Liabilities
1,977,575 GBP2024-12-31
2,358,645 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,016,551 GBP2024-12-31
-1,155,531 GBP2023-12-31
Net Assets/Liabilities
793,372 GBP2024-12-31
969,100 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
730,755 GBP2024-12-31
906,483 GBP2023-12-31
Equity
793,372 GBP2024-12-31
969,100 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,088,329 GBP2024-12-31
5,088,329 GBP2023-12-31
Vehicles
28,972 GBP2024-12-31
28,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,117,301 GBP2024-12-31
5,117,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,966,269 GBP2024-12-31
2,600,227 GBP2023-12-31
Vehicles
28,972 GBP2024-12-31
28,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,995,241 GBP2024-12-31
2,629,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,122,060 GBP2024-12-31
2,488,102 GBP2023-12-31
Trade Debtors/Trade Receivables
112 GBP2024-12-31
Other Debtors
384,997 GBP2024-12-31
294,997 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
151,243 GBP2024-12-31
126,164 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,809 GBP2024-12-31
34,728 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,989 GBP2024-12-31
37,716 GBP2023-12-31
Other Creditors
Amounts falling due within one year
313,772 GBP2024-12-31
234,622 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,016,551 GBP2024-12-31
1,155,531 GBP2023-12-31
Equity
Revaluation reserve
61,617 GBP2024-12-31
61,617 GBP2023-12-31
61,617 GBP2022-12-31