Intangible Assets
0 GBP2024-12-31
2,826 GBP2023-12-31
Property, Plant & Equipment
886,471 GBP2024-12-31
960,324 GBP2023-12-31
Fixed Assets
886,471 GBP2024-12-31
963,150 GBP2023-12-31
Debtors
334,078 GBP2024-12-31
223,862 GBP2023-12-31
Cash at bank and in hand
26,410 GBP2024-12-31
6,655 GBP2023-12-31
Current Assets
490,575 GBP2024-12-31
342,921 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-340,495 GBP2024-12-31
-431,026 GBP2023-12-31
Net Current Assets/Liabilities
150,080 GBP2024-12-31
-88,105 GBP2023-12-31
Total Assets Less Current Liabilities
1,036,551 GBP2024-12-31
875,045 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-341,886 GBP2024-12-31
Net Assets/Liabilities
540,492 GBP2024-12-31
445,258 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
540,392 GBP2024-12-31
445,158 GBP2023-12-31
Equity
540,492 GBP2024-12-31
445,258 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,296 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,296 GBP2024-12-31
25,470 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,826 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
2,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,574,142 GBP2024-12-31
1,484,687 GBP2023-12-31
Furniture and fittings
3,535 GBP2024-12-31
3,870 GBP2023-12-31
Computers
23,765 GBP2024-12-31
21,218 GBP2023-12-31
Motor vehicles
388,935 GBP2024-12-31
388,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,990,377 GBP2024-12-31
1,898,710 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,344 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-335 GBP2024-01-01 ~ 2024-12-31
Computers
-898 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
776,928 GBP2024-12-31
647,139 GBP2023-12-31
Furniture and fittings
1,690 GBP2024-12-31
1,457 GBP2023-12-31
Computers
18,633 GBP2024-12-31
17,002 GBP2023-12-31
Motor vehicles
306,655 GBP2024-12-31
272,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,906 GBP2024-12-31
938,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,287 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
362 GBP2024-01-01 ~ 2024-12-31
Computers
2,529 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,498 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-129 GBP2024-01-01 ~ 2024-12-31
Computers
-898 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
797,214 GBP2024-12-31
837,548 GBP2023-12-31
Furniture and fittings
1,845 GBP2024-12-31
2,413 GBP2023-12-31
Computers
5,132 GBP2024-12-31
4,216 GBP2023-12-31
Motor vehicles
82,280 GBP2024-12-31
116,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
332,435 GBP2024-12-31
222,263 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,643 GBP2024-12-31
1,599 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
334,078 GBP2024-12-31
223,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
18,005 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,012 GBP2024-12-31
240,473 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,996 GBP2024-12-31
16,102 GBP2023-12-31
Other Creditors
Current
153,112 GBP2024-12-31
156,446 GBP2023-12-31
Creditors
Current
340,495 GBP2024-12-31
431,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Other Creditors
Non-current
336,600 GBP2024-12-31
306,161 GBP2023-12-31
Creditors
Non-current
341,886 GBP2024-12-31
321,822 GBP2023-12-31