Intangible Assets
14,175 GBP2024-12-31
16,200 GBP2023-12-31
Property, Plant & Equipment
406,080 GBP2024-12-31
504,378 GBP2023-12-31
Fixed Assets
420,255 GBP2024-12-31
520,578 GBP2023-12-31
Debtors
124,930 GBP2024-12-31
177,891 GBP2023-12-31
Cash at bank and in hand
50,902 GBP2024-12-31
121,924 GBP2023-12-31
Current Assets
175,832 GBP2024-12-31
299,815 GBP2023-12-31
Net Current Assets/Liabilities
-213,999 GBP2024-12-31
-168,451 GBP2023-12-31
Total Assets Less Current Liabilities
206,256 GBP2024-12-31
352,127 GBP2023-12-31
Net Assets/Liabilities
68,272 GBP2024-12-31
91,074 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
68,269 GBP2024-12-31
91,071 GBP2023-12-31
Equity
68,272 GBP2024-12-31
91,074 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
369,462 GBP2024-12-31
369,462 GBP2023-12-31
Intangible Assets - Gross Cost
369,462 GBP2024-12-31
369,462 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,287 GBP2024-12-31
353,262 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
355,287 GBP2024-12-31
353,262 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,025 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,025 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,175 GBP2024-12-31
16,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,736,010 GBP2024-12-31
1,660,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,736,010 GBP2024-12-31
1,660,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,329,930 GBP2024-12-31
1,156,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,930 GBP2024-12-31
1,156,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
406,080 GBP2024-12-31
504,378 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
300,241 GBP2024-12-31
225,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,205 GBP2024-12-31
164,391 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
850 GBP2024-12-31
2,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,875 GBP2024-12-31
11,000 GBP2023-12-31
Debtors
Amounts falling due within one year
124,930 GBP2024-12-31
177,891 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,118 GBP2024-12-31
147,465 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,941 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
44,274 GBP2024-12-31
32,896 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,397 GBP2024-12-31
18,245 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
165,100 GBP2024-12-31
192,077 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,501 GBP2024-12-31
75,083 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,152 GBP2024-12-31
175,500 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31