Property, Plant & Equipment
282,799 GBP2024-12-31
276,390 GBP2023-12-31
Fixed Assets
282,799 GBP2024-12-31
276,390 GBP2023-12-31
Total Inventories
110,123 GBP2024-12-31
97,313 GBP2023-12-31
Debtors
84,656 GBP2024-12-31
63,892 GBP2023-12-31
Cash at bank and in hand
81,978 GBP2024-12-31
94,806 GBP2023-12-31
Current Assets
276,757 GBP2024-12-31
256,011 GBP2023-12-31
Creditors
-261,260 GBP2024-12-31
-200,439 GBP2023-12-31
Net Current Assets/Liabilities
15,497 GBP2024-12-31
55,572 GBP2023-12-31
Total Assets Less Current Liabilities
298,296 GBP2024-12-31
331,962 GBP2023-12-31
Creditors
Non-current
-124,973 GBP2024-12-31
-173,445 GBP2023-12-31
Net Assets/Liabilities
173,323 GBP2024-12-31
158,517 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
173,321 GBP2024-12-31
158,515 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,346 GBP2024-12-31
603,793 GBP2023-12-31
Motor vehicles
44,235 GBP2024-12-31
44,235 GBP2023-12-31
Furniture and fittings
40,270 GBP2024-12-31
27,162 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,995 GBP2024-12-31
370,009 GBP2023-12-31
Motor vehicles
29,681 GBP2024-12-31
24,829 GBP2023-12-31
Furniture and fittings
24,964 GBP2024-12-31
24,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,244 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,175 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
235,351 GBP2024-12-31
233,784 GBP2023-12-31
Motor vehicles
14,554 GBP2024-12-31
19,406 GBP2023-12-31
Furniture and fittings
15,306 GBP2024-12-31
2,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,427 GBP2024-12-31
18,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
628,724 GBP2024-12-31
716,063 GBP2023-12-31
Property, Plant & Equipment - Disposals
-13,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-104,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,541 GBP2024-12-31
17,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,925 GBP2024-12-31
439,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
886 GBP2024-12-31
1,323 GBP2023-12-31
Other types of inventories not specified separately
110,123 GBP2024-12-31
97,313 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,863 GBP2024-12-31
35,333 GBP2023-12-31
Prepayments/Accrued Income
Current
14,785 GBP2024-12-31
4,646 GBP2023-12-31
Other Debtors
Current
8,772 GBP2024-12-31
4,397 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,236 GBP2024-12-31
5,236 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,036 GBP2024-12-31
19,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,473 GBP2024-12-31
48,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,276 GBP2024-12-31
17,341 GBP2023-12-31
Amount of value-added tax that is payable
Current
52,650 GBP2024-12-31
44,345 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,826 GBP2024-12-31
13,954 GBP2023-12-31
Amounts owed to directors
Current
60,623 GBP2024-12-31
56,356 GBP2023-12-31
Creditors
Current
261,260 GBP2024-12-31
200,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
124,973 GBP2024-12-31
173,445 GBP2023-12-31