Property, Plant & Equipment
90,633 GBP2024-12-31
69,156 GBP2023-12-31
Debtors
355,314 GBP2024-12-31
195,000 GBP2023-12-31
Cash at bank and in hand
38,026 GBP2024-12-31
41,515 GBP2023-12-31
Current Assets
534,165 GBP2024-12-31
357,834 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-612,301 GBP2024-12-31
-518,351 GBP2023-12-31
Net Current Assets/Liabilities
-78,136 GBP2024-12-31
-160,517 GBP2023-12-31
Total Assets Less Current Liabilities
12,497 GBP2024-12-31
-91,361 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
-4,917 GBP2024-12-31
-308,965 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,017 GBP2024-12-31
-309,065 GBP2023-12-31
Equity
-4,917 GBP2024-12-31
-308,965 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,862 GBP2024-12-31
325,309 GBP2023-12-31
Furniture and fittings
6,111 GBP2024-12-31
5,727 GBP2023-12-31
Computers
7,751 GBP2024-12-31
7,464 GBP2023-12-31
Motor vehicles
31,824 GBP2024-12-31
22,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
395,894 GBP2024-12-31
360,991 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,995 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
-667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,346 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,504 GBP2024-12-31
266,430 GBP2023-12-31
Furniture and fittings
3,821 GBP2024-12-31
3,494 GBP2023-12-31
Computers
6,655 GBP2024-12-31
6,216 GBP2023-12-31
Motor vehicles
16,913 GBP2024-12-31
15,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,261 GBP2024-12-31
291,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
368 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,884 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
327 GBP2024-01-01 ~ 2024-12-31
Computers
439 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,810 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
-548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
368 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,978 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
51,358 GBP2024-12-31
58,879 GBP2023-12-31
Furniture and fittings
2,290 GBP2024-12-31
2,233 GBP2023-12-31
Computers
1,096 GBP2024-12-31
1,248 GBP2023-12-31
Motor vehicles
14,911 GBP2024-12-31
6,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
147,014 GBP2024-12-31
143,572 GBP2023-12-31
Other Debtors
Amounts falling due within one year
208,300 GBP2024-12-31
51,428 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
355,314 GBP2024-12-31
195,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
331,652 GBP2024-12-31
376,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,408 GBP2024-12-31
73,722 GBP2023-12-31
Other Creditors
Current
211,241 GBP2024-12-31
67,755 GBP2023-12-31
Creditors
Current
612,301 GBP2024-12-31
518,351 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
200,315 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
908,718 GBP2024-12-31
159,183 GBP2023-12-31