Intangible Assets
833 GBP2024-12-31
933 GBP2023-12-31
Property, Plant & Equipment
274,743 GBP2024-12-31
315,000 GBP2023-12-31
Fixed Assets - Investments
417 GBP2024-12-31
417 GBP2023-12-31
Total Inventories
336,613 GBP2024-12-31
982,657 GBP2023-12-31
Debtors
Current
1,068,581 GBP2024-12-31
1,828,600 GBP2023-12-31
Cash at bank and in hand
311,003 GBP2024-12-31
1,816,139 GBP2023-12-31
Net Assets/Liabilities
-506,784 GBP2024-12-31
1,925,791 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-506,884 GBP2024-12-31
1,925,691 GBP2023-12-31
Equity
-506,784 GBP2024-12-31
1,925,791 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
167 GBP2024-12-31
67 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
833 GBP2024-12-31
933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,906 GBP2024-12-31
20,906 GBP2023-12-31
Plant and equipment
378,740 GBP2024-12-31
377,312 GBP2023-12-31
Vehicles
24,695 GBP2024-12-31
28,762 GBP2023-12-31
Furniture and fittings
53,784 GBP2024-12-31
53,784 GBP2023-12-31
Office equipment
149,144 GBP2024-12-31
144,225 GBP2023-12-31
Other
7,962 GBP2024-12-31
4,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
635,231 GBP2024-12-31
629,532 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,834 GBP2024-12-31
2,744 GBP2023-12-31
Plant and equipment
165,517 GBP2024-12-31
140,308 GBP2023-12-31
Vehicles
14,491 GBP2024-12-31
12,384 GBP2023-12-31
Furniture and fittings
48,302 GBP2024-12-31
45,148 GBP2023-12-31
Office equipment
124,796 GBP2024-12-31
113,104 GBP2023-12-31
Other
2,548 GBP2024-12-31
844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,488 GBP2024-12-31
314,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,090 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,209 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,154 GBP2024-01-01 ~ 2024-12-31
Office equipment
11,692 GBP2024-01-01 ~ 2024-12-31
Other
1,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,072 GBP2024-12-31
18,162 GBP2023-12-31
Plant and equipment
213,223 GBP2024-12-31
237,004 GBP2023-12-31
Vehicles
10,204 GBP2024-12-31
16,378 GBP2023-12-31
Furniture and fittings
5,482 GBP2024-12-31
8,636 GBP2023-12-31
Office equipment
24,348 GBP2024-12-31
31,121 GBP2023-12-31
Other
5,414 GBP2024-12-31
3,699 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
417 GBP2024-12-31
417 GBP2023-12-31
Investments in Subsidiaries
417 GBP2024-12-31
417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,451 GBP2024-12-31
349,494 GBP2023-12-31
Prepayments/Accrued Income
Current
30,232 GBP2024-12-31
22,779 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
13,289 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
288,034 GBP2024-12-31
470,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,750 GBP2024-12-31
9,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,458 GBP2024-12-31
114,315 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,847 GBP2024-12-31
115,504 GBP2023-12-31
Other Creditors
Current
46,601 GBP2024-12-31
641,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,512 GBP2024-12-31
26,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,190,998 GBP2024-12-31
2,027,982 GBP2023-12-31