Property, Plant & Equipment
413,444 GBP2024-12-31
438,399 GBP2023-12-31
Debtors
75,645 GBP2024-12-31
106,489 GBP2023-12-31
Cash at bank and in hand
50,057 GBP2024-12-31
58,551 GBP2023-12-31
Current Assets
125,702 GBP2024-12-31
165,040 GBP2023-12-31
Net Current Assets/Liabilities
-103,706 GBP2024-12-31
-155,509 GBP2023-12-31
Total Assets Less Current Liabilities
309,738 GBP2024-12-31
282,890 GBP2023-12-31
Net Assets/Liabilities
198,200 GBP2024-12-31
157,414 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
198,100 GBP2024-12-31
157,314 GBP2023-12-31
Equity
198,200 GBP2024-12-31
157,414 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,003 GBP2024-12-31
125,003 GBP2023-12-31
Plant and equipment
603,606 GBP2024-12-31
603,606 GBP2023-12-31
Furniture and fittings
15,619 GBP2024-12-31
15,619 GBP2023-12-31
Motor vehicles
25,740 GBP2024-12-31
44,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
769,968 GBP2024-12-31
788,793 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125,003 GBP2024-12-31
125,003 GBP2023-12-31
Plant and equipment
196,929 GBP2024-12-31
175,524 GBP2023-12-31
Furniture and fittings
11,523 GBP2024-12-31
10,157 GBP2023-12-31
Motor vehicles
23,069 GBP2024-12-31
39,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,524 GBP2024-12-31
350,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,405 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,366 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
406,677 GBP2024-12-31
428,082 GBP2023-12-31
Furniture and fittings
4,096 GBP2024-12-31
5,462 GBP2023-12-31
Motor vehicles
2,671 GBP2024-12-31
4,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,645 GBP2024-12-31
106,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2024-12-31
8,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,545 GBP2024-12-31
18,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,300 GBP2024-12-31
27,252 GBP2023-12-31
Other Creditors
Current
182,563 GBP2024-12-31
263,884 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Creditors
Current
229,408 GBP2024-12-31
320,549 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,250 GBP2024-12-31
18,450 GBP2023-12-31