Property, Plant & Equipment
116,259 GBP2024-12-31
109,030 GBP2023-12-31
Fixed Assets
116,259 GBP2024-12-31
109,030 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
14,199 GBP2024-12-31
18,840 GBP2023-12-31
Cash at bank and in hand
34,515 GBP2024-12-31
46,730 GBP2023-12-31
Current Assets
60,714 GBP2024-12-31
75,570 GBP2023-12-31
Creditors
Current
73,410 GBP2024-12-31
78,693 GBP2023-12-31
Net Current Assets/Liabilities
-12,696 GBP2024-12-31
-3,123 GBP2023-12-31
Total Assets Less Current Liabilities
103,563 GBP2024-12-31
105,907 GBP2023-12-31
Net Assets/Liabilities
49,673 GBP2024-12-31
30,275 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
49,671 GBP2024-12-31
30,273 GBP2023-12-31
Equity
49,673 GBP2024-12-31
30,275 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82022-12-10 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,997 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,295 GBP2024-12-31
47,295 GBP2023-12-31
Plant and equipment
158,532 GBP2024-12-31
158,532 GBP2023-12-31
Furniture and fittings
8,925 GBP2024-12-31
6,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,642 GBP2024-12-31
27,310 GBP2023-12-31
Plant and equipment
134,074 GBP2024-12-31
124,417 GBP2023-12-31
Furniture and fittings
6,127 GBP2024-12-31
5,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,332 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,657 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
47,653 GBP2024-12-31
19,985 GBP2023-12-31
Plant and equipment
24,458 GBP2024-12-31
34,115 GBP2023-12-31
Furniture and fittings
2,798 GBP2024-12-31
136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,697 GBP2024-12-31
105,697 GBP2023-12-31
Computers
8,846 GBP2024-12-31
8,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
359,295 GBP2024-12-31
326,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,240 GBP2024-12-31
53,087 GBP2023-12-31
Computers
6,953 GBP2024-12-31
6,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,036 GBP2024-12-31
217,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,153 GBP2024-01-01 ~ 2024-12-31
Computers
641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
39,457 GBP2024-12-31
52,610 GBP2023-12-31
Computers
1,893 GBP2024-12-31
2,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,150 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,137 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
13,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,297 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,198 GBP2024-12-31
20,348 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
33,410 GBP2024-12-31
Under hire purchased contracts or finance leases
51,608 GBP2024-12-31
64,895 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
44,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,028 GBP2024-12-31
Amounts falling due within one year, Current
12,223 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,171 GBP2024-12-31
Amounts falling due within one year, Current
6,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,199 GBP2024-12-31
Amounts falling due within one year, Current
18,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,117 GBP2024-12-31
5,678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,219 GBP2024-12-31
18,551 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,832 GBP2024-12-31
26,750 GBP2023-12-31
Other Creditors
Current
4,594 GBP2024-12-31
17,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,136 GBP2024-12-31
14,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,224 GBP2024-12-31
50,341 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
5,678 GBP2023-12-31
Between one and five year, hire purchase agreements
42,224 GBP2024-12-31
hire purchase agreements
50,341 GBP2024-12-31
56,019 GBP2023-12-31