Property, Plant & Equipment
163,250 GBP2024-12-31
181,928 GBP2023-12-31
Total Inventories
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Debtors
13,657 GBP2024-12-31
11,182 GBP2023-12-31
Cash at bank and in hand
2,110 GBP2024-12-31
22,169 GBP2023-12-31
Current Assets
42,767 GBP2024-12-31
60,351 GBP2023-12-31
Net Current Assets/Liabilities
-172,249 GBP2024-12-31
-256,311 GBP2023-12-31
Total Assets Less Current Liabilities
-8,999 GBP2024-12-31
-74,383 GBP2023-12-31
Net Assets/Liabilities
-1,267,322 GBP2024-12-31
-1,178,082 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
-1,267,472 GBP2024-12-31
-1,178,232 GBP2023-12-31
Equity
-1,267,322 GBP2024-12-31
-1,178,082 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,714 GBP2024-12-31
29,875 GBP2023-12-31
Plant and equipment
395,984 GBP2024-12-31
395,546 GBP2023-12-31
Vehicles
92,112 GBP2024-12-31
92,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
522,810 GBP2024-12-31
517,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,724 GBP2024-12-31
8,410 GBP2023-12-31
Plant and equipment
284,589 GBP2024-12-31
264,931 GBP2023-12-31
Vehicles
65,247 GBP2024-12-31
62,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,560 GBP2024-12-31
335,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,314 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,658 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,990 GBP2024-12-31
21,465 GBP2023-12-31
Plant and equipment
111,395 GBP2024-12-31
130,615 GBP2023-12-31
Vehicles
26,865 GBP2024-12-31
29,848 GBP2023-12-31
Trade Debtors/Trade Receivables
7,712 GBP2024-12-31
2,564 GBP2023-12-31
Amounts owed by group undertakings and participating interests
5,403 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,215 GBP2024-12-31
81,653 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,328 GBP2024-12-31
67,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,000 GBP2024-12-31
Other Creditors
Amounts falling due within one year
9,845 GBP2024-12-31
31,012 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,189 GBP2024-12-31
Other Creditors
Amounts falling due after one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
168,392 GBP2024-12-31
186,970 GBP2023-12-31