Property, Plant & Equipment
133,513 GBP2024-12-31
205,403 GBP2023-12-31
Fixed Assets
133,513 GBP2024-12-31
205,403 GBP2023-12-31
Debtors
12,077 GBP2024-12-31
17,586 GBP2023-12-31
Cash at bank and in hand
81,235 GBP2024-12-31
61,931 GBP2023-12-31
Current Assets
93,312 GBP2024-12-31
79,517 GBP2023-12-31
Creditors
-168,322 GBP2024-12-31
-180,879 GBP2023-12-31
Net Current Assets/Liabilities
-75,010 GBP2024-12-31
-101,362 GBP2023-12-31
Total Assets Less Current Liabilities
58,503 GBP2024-12-31
104,041 GBP2023-12-31
Net Assets/Liabilities
16 GBP2024-12-31
7,970 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
12 GBP2024-12-31
7,966 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,768 GBP2024-12-31
473,455 GBP2023-12-31
Motor vehicles
29,000 GBP2024-12-31
22,000 GBP2023-12-31
Computers
1,876 GBP2024-12-31
1,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
504,644 GBP2024-12-31
496,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,243 GBP2024-12-31
268,384 GBP2023-12-31
Motor vehicles
23,750 GBP2024-12-31
22,000 GBP2023-12-31
Computers
1,138 GBP2024-12-31
686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,131 GBP2024-12-31
291,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,859 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,750 GBP2024-01-01 ~ 2024-12-31
Computers
452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
127,525 GBP2024-12-31
205,071 GBP2023-12-31
Motor vehicles
5,250 GBP2024-12-31
Computers
738 GBP2024-12-31
332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,077 GBP2024-12-31
17,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,597 GBP2024-12-31
32,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,137 GBP2024-12-31
1,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
15,012 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,378 GBP2024-12-31
2,595 GBP2023-12-31
Amount of value-added tax that is payable
Current
267 GBP2024-12-31
1,606 GBP2023-12-31
Other Creditors
Current
2,464 GBP2024-12-31
3,005 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
350 GBP2024-12-31
350 GBP2023-12-31
Amounts owed to directors
Current
109,051 GBP2024-12-31
122,155 GBP2023-12-31
Creditors
Current
168,322 GBP2024-12-31
180,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,947 GBP2024-12-31
34,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,502 GBP2024-12-31
22,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,597 GBP2024-12-31
32,458 GBP2023-12-31
Between one and five year
17,947 GBP2024-12-31
34,544 GBP2023-12-31
Minimum gross finance lease payments owing
34,544 GBP2024-12-31
67,002 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
34,544 GBP2024-12-31
67,002 GBP2023-12-31