Property, Plant & Equipment
372,254 GBP2024-12-31
351,018 GBP2023-12-31
Debtors
237,684 GBP2024-12-31
131,722 GBP2023-12-31
Cash at bank and in hand
32,298 GBP2024-12-31
41,159 GBP2023-12-31
Current Assets
357,162 GBP2024-12-31
279,378 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-628,703 GBP2024-12-31
-536,350 GBP2023-12-31
Net Current Assets/Liabilities
-271,541 GBP2024-12-31
-256,972 GBP2023-12-31
Total Assets Less Current Liabilities
100,713 GBP2024-12-31
94,046 GBP2023-12-31
Net Assets/Liabilities
78,526 GBP2024-12-31
73,125 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
78,426 GBP2024-12-31
73,025 GBP2023-12-31
Equity
78,526 GBP2024-12-31
73,125 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,562 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,562 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,970 GBP2024-12-31
559,256 GBP2023-12-31
Computers
399 GBP2024-12-31
266 GBP2023-12-31
Motor vehicles
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
620,669 GBP2024-12-31
560,822 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,500 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,180 GBP2024-12-31
208,637 GBP2023-12-31
Computers
189 GBP2024-12-31
166 GBP2023-12-31
Motor vehicles
1,046 GBP2024-12-31
1,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,415 GBP2024-12-31
209,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,786 GBP2024-01-01 ~ 2024-12-31
Computers
23 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,243 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
371,790 GBP2024-12-31
350,619 GBP2023-12-31
Computers
210 GBP2024-12-31
100 GBP2023-12-31
Motor vehicles
254 GBP2024-12-31
299 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
288 GBP2024-12-31
46,939 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
215,749 GBP2024-12-31
73,039 GBP2023-12-31
Other Debtors
Current
13,290 GBP2024-12-31
3,623 GBP2023-12-31
Prepayments/Accrued Income
Current
8,357 GBP2024-12-31
8,121 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
237,684 GBP2024-12-31
131,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,396 GBP2024-12-31
30,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,973 GBP2024-12-31
4,778 GBP2023-12-31
Other Creditors
Current
524,594 GBP2024-12-31
453,220 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,740 GBP2024-12-31
47,749 GBP2023-12-31
Creditors
Current
628,703 GBP2024-12-31
536,350 GBP2023-12-31