Property, Plant & Equipment
406,409 GBP2024-12-31
508,297 GBP2023-12-31
Fixed Assets
406,409 GBP2024-12-31
508,297 GBP2023-12-31
Total Inventories
6,225 GBP2024-12-31
6,225 GBP2023-12-31
Debtors
295,531 GBP2024-12-31
252,272 GBP2023-12-31
Cash at bank and in hand
184,035 GBP2024-12-31
17,645 GBP2023-12-31
Current Assets
485,791 GBP2024-12-31
276,142 GBP2023-12-31
Net Current Assets/Liabilities
-30,902 GBP2024-12-31
-210,004 GBP2023-12-31
Total Assets Less Current Liabilities
375,507 GBP2024-12-31
298,293 GBP2023-12-31
Net Assets/Liabilities
181,208 GBP2024-12-31
-144,270 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
181,207 GBP2024-12-31
-144,271 GBP2023-12-31
Equity
181,208 GBP2024-12-31
-144,270 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
837,544 GBP2024-12-31
917,544 GBP2024-01-01
Motor vehicles
103,650 GBP2024-12-31
103,650 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
941,194 GBP2024-12-31
1,021,194 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-80,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488,559 GBP2024-12-31
476,805 GBP2024-01-01
Motor vehicles
46,226 GBP2024-12-31
36,092 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,785 GBP2024-12-31
512,897 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
91,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
348,985 GBP2024-12-31
Motor vehicles
57,424 GBP2024-12-31
Raw materials and consumables
6,225 GBP2024-12-31
6,225 GBP2023-12-31
Trade Debtors/Trade Receivables
141,861 GBP2024-12-31
56,233 GBP2023-12-31
Amount of corporation tax that is recoverable
33,267 GBP2024-12-31
33,267 GBP2023-12-31
Amounts owed by directors
95,571 GBP2024-12-31
98,571 GBP2023-12-31
Other Debtors
9,227 GBP2024-12-31
22,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,385 GBP2024-12-31
123,638 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,650 GBP2024-12-31
275,406 GBP2023-12-31
Taxation/Social Security Payable
56,065 GBP2024-12-31
62,248 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
96,011 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,000 GBP2024-12-31
21,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,347 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,969 GBP2024-12-31
125,017 GBP2023-12-31