Property, Plant & Equipment
75,264 GBP2024-12-31
99,791 GBP2023-12-31
Debtors
Current
28,947 GBP2024-12-31
27,887 GBP2023-12-31
Cash at bank and in hand
107,880 GBP2024-12-31
143,822 GBP2023-12-31
Net Assets/Liabilities
49,174 GBP2024-12-31
66,140 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
39,174 GBP2024-12-31
56,140 GBP2023-12-31
Equity
49,174 GBP2024-12-31
66,140 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
332022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,165 GBP2024-12-31
162,100 GBP2023-12-31
Plant and equipment
294,254 GBP2024-12-31
293,759 GBP2023-12-31
Vehicles
28,493 GBP2024-12-31
18,865 GBP2023-12-31
Furniture and fittings
2,113 GBP2024-12-31
1,346 GBP2023-12-31
Computers
375 GBP2024-12-31
375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
494,400 GBP2024-12-31
476,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,132 GBP2024-12-31
115,216 GBP2023-12-31
Plant and equipment
269,282 GBP2024-12-31
248,469 GBP2023-12-31
Vehicles
17,074 GBP2024-12-31
12,806 GBP2023-12-31
Furniture and fittings
567 GBP2024-12-31
157 GBP2023-12-31
Computers
81 GBP2024-12-31
6 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,136 GBP2024-12-31
376,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,916 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,813 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,268 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
410 GBP2024-01-01 ~ 2024-12-31
Computers
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
37,033 GBP2024-12-31
46,884 GBP2023-12-31
Plant and equipment
24,972 GBP2024-12-31
45,290 GBP2023-12-31
Vehicles
11,419 GBP2024-12-31
6,059 GBP2023-12-31
Furniture and fittings
1,546 GBP2024-12-31
1,189 GBP2023-12-31
Computers
294 GBP2024-12-31
369 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,812 GBP2024-12-31
27,887 GBP2023-12-31
Other Debtors
Current
4,135 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,886 GBP2024-12-31
17,571 GBP2023-12-31
Other Creditors
Current
3,802 GBP2024-12-31
5,286 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,715 GBP2024-12-31
6,323 GBP2023-12-31
Between one and five year
120,586 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,301 GBP2024-12-31
6,323 GBP2023-12-31