Property, Plant & Equipment
239,591 GBP2024-12-31
305,124 GBP2023-12-31
Debtors
106,734 GBP2024-12-31
176,608 GBP2023-12-31
Cash at bank and in hand
55,540 GBP2024-12-31
22,502 GBP2023-12-31
Current Assets
504,608 GBP2024-12-31
552,267 GBP2023-12-31
Net Current Assets/Liabilities
282,027 GBP2024-12-31
252,823 GBP2023-12-31
Total Assets Less Current Liabilities
521,618 GBP2024-12-31
557,947 GBP2023-12-31
Net Assets/Liabilities
16,256 GBP2024-12-31
7,805 GBP2023-12-31
Equity
Called up share capital
550,100 GBP2024-12-31
550,100 GBP2023-12-31
Retained earnings (accumulated losses)
-533,844 GBP2024-12-31
-542,295 GBP2023-12-31
Equity
16,256 GBP2024-12-31
7,805 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,670 GBP2024-12-31
587,582 GBP2023-12-31
Furniture and fittings
42,148 GBP2024-12-31
42,148 GBP2023-12-31
Computers
38,086 GBP2024-12-31
37,374 GBP2023-12-31
Motor vehicles
21,208 GBP2024-12-31
26,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
701,112 GBP2024-12-31
693,712 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,956 GBP2024-12-31
291,840 GBP2023-12-31
Furniture and fittings
38,765 GBP2024-12-31
34,282 GBP2023-12-31
Computers
37,592 GBP2024-12-31
35,858 GBP2023-12-31
Motor vehicles
21,208 GBP2024-12-31
26,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,521 GBP2024-12-31
388,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,116 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,483 GBP2024-01-01 ~ 2024-12-31
Computers
1,734 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
235,714 GBP2024-12-31
295,742 GBP2023-12-31
Furniture and fittings
3,383 GBP2024-12-31
7,866 GBP2023-12-31
Computers
494 GBP2024-12-31
1,516 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,909 GBP2024-12-31
127,762 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
25,933 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,825 GBP2024-12-31
22,913 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
106,734 GBP2024-12-31
Current, Amounts falling due within one year
176,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,212 GBP2024-12-31
83,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,375 GBP2024-12-31
58,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,994 GBP2024-12-31
19,970 GBP2023-12-31
Other Creditors
Current
115,000 GBP2024-12-31
137,335 GBP2023-12-31
Creditors
Current
222,581 GBP2024-12-31
550,142 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Amounts owed to group undertakings
Non-current
169,044 GBP2024-12-31
169,044 GBP2023-12-31
Other Creditors
Non-current
332,151 GBP2024-12-31
366,931 GBP2023-12-31