Average Number of Employees
132024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
212,927 GBP2024-12-31
313,600 GBP2023-12-31
Fixed Assets
212,927 GBP2024-12-31
313,600 GBP2023-12-31
Total Inventories
73,244 GBP2024-12-31
76,768 GBP2023-12-31
Debtors
Current
135,170 GBP2024-12-31
131,822 GBP2023-12-31
Cash at bank and in hand
307,137 GBP2024-12-31
99,395 GBP2023-12-31
Current Assets
515,551 GBP2024-12-31
307,985 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-186,498 GBP2023-12-31
Net Current Assets/Liabilities
290,909 GBP2024-12-31
121,487 GBP2023-12-31
Total Assets Less Current Liabilities
503,836 GBP2024-12-31
435,087 GBP2023-12-31
Net Assets/Liabilities
466,388 GBP2024-12-31
400,331 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
466,386 GBP2024-12-31
400,329 GBP2023-12-31
Equity
466,388 GBP2024-12-31
400,331 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,628 GBP2024-12-31
515,183 GBP2023-12-31
Motor vehicles
104,365 GBP2024-12-31
104,365 GBP2023-12-31
Office equipment
19,339 GBP2024-12-31
16,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
646,332 GBP2024-12-31
636,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
267,733 GBP2023-12-31
Motor vehicles
41,179 GBP2023-12-31
Office equipment
13,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
93,017 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
15,796 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,885 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
110,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,750 GBP2024-12-31
Motor vehicles
56,975 GBP2024-12-31
Office equipment
15,680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,405 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
161,878 GBP2024-12-31
247,450 GBP2023-12-31
Motor vehicles
47,390 GBP2024-12-31
63,186 GBP2023-12-31
Office equipment
3,659 GBP2024-12-31
2,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,012 GBP2024-12-31
40,765 GBP2023-12-31
Other Debtors
Current
86,815 GBP2024-12-31
82,863 GBP2023-12-31
Prepayments/Accrued Income
Current
8,343 GBP2024-12-31
8,194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,358 GBP2024-12-31
25,280 GBP2023-12-31
Corporation Tax Payable
Current
16,762 GBP2024-12-31
Taxation/Social Security Payable
Current
1,817 GBP2024-12-31
7,563 GBP2023-12-31
Other Creditors
Current
2,436 GBP2024-12-31
3,949 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
152,269 GBP2024-12-31
149,706 GBP2023-12-31
Creditors
Current
224,642 GBP2024-12-31
186,498 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31