Intangible Assets
4,926 GBP2023-12-31
Property, Plant & Equipment
193,303 GBP2024-12-31
199,962 GBP2023-12-31
Fixed Assets
193,303 GBP2024-12-31
204,888 GBP2023-12-31
Total Inventories
15,986 GBP2024-12-31
17,589 GBP2023-12-31
Debtors
104,107 GBP2024-12-31
129,821 GBP2023-12-31
Cash at bank and in hand
104,553 GBP2024-12-31
178,853 GBP2023-12-31
Current Assets
224,646 GBP2024-12-31
326,263 GBP2023-12-31
Net Current Assets/Liabilities
-113,195 GBP2024-12-31
-63,876 GBP2023-12-31
Total Assets Less Current Liabilities
80,108 GBP2024-12-31
141,012 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,163 GBP2024-12-31
-24,163 GBP2023-12-31
Net Assets/Liabilities
41,526 GBP2024-12-31
93,215 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
41,525 GBP2024-12-31
93,214 GBP2023-12-31
Equity
41,526 GBP2024-12-31
93,215 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,926 GBP2024-12-31
4,926 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,926 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,926 GBP2024-12-31
Intangible Assets
Goodwill
4,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,005 GBP2024-12-31
195,999 GBP2023-12-31
Vehicles
3,963 GBP2024-12-31
3,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,968 GBP2024-12-31
199,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,952 GBP2024-01-01 ~ 2024-12-31
Vehicles
713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,952 GBP2024-12-31
Vehicles
713 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,665 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
190,053 GBP2024-12-31
195,999 GBP2023-12-31
Vehicles
3,250 GBP2024-12-31
3,963 GBP2023-12-31
Trade Debtors/Trade Receivables
22,402 GBP2024-12-31
30,001 GBP2023-12-31
Other Debtors
81,705 GBP2024-12-31
99,820 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,383 GBP2024-12-31
28,983 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,429 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,351 GBP2024-12-31
33,518 GBP2023-12-31
Other Creditors
Amounts falling due within one year
297,107 GBP2024-12-31
323,209 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,163 GBP2024-12-31
24,163 GBP2023-12-31