Intangible Assets
303 GBP2024-12-31
605 GBP2023-12-31
Property, Plant & Equipment
41,492 GBP2024-12-31
54,531 GBP2023-12-31
Fixed Assets
41,795 GBP2024-12-31
55,136 GBP2023-12-31
Total Inventories
5,978 GBP2024-12-31
6,926 GBP2023-12-31
Debtors
49,618 GBP2024-12-31
174,285 GBP2023-12-31
Cash at bank and in hand
158,401 GBP2024-12-31
153,918 GBP2023-12-31
Current Assets
213,997 GBP2024-12-31
335,129 GBP2023-12-31
Net Current Assets/Liabilities
673 GBP2024-12-31
9,999 GBP2023-12-31
Total Assets Less Current Liabilities
42,468 GBP2024-12-31
65,135 GBP2023-12-31
Net Assets/Liabilities
-79,999 GBP2024-12-31
45,975 GBP2023-12-31
Equity
Called up share capital
92 GBP2024-12-31
78 GBP2023-12-31
Retained earnings (accumulated losses)
-80,091 GBP2024-12-31
45,897 GBP2023-12-31
Equity
-79,999 GBP2024-12-31
45,975 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,024 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,721 GBP2024-12-31
2,419 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
302 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
303 GBP2024-12-31
605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,692 GBP2023-12-31
Plant and equipment
164,232 GBP2024-12-31
164,051 GBP2023-12-31
Furniture and fittings
4,265 GBP2024-12-31
4,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,692 GBP2023-12-31
Plant and equipment
131,024 GBP2024-12-31
120,014 GBP2023-12-31
Furniture and fittings
4,265 GBP2024-12-31
4,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,208 GBP2024-12-31
44,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,473 GBP2024-12-31
50,473 GBP2023-12-31
Computers
11,322 GBP2024-12-31
10,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,292 GBP2024-12-31
240,192 GBP2023-12-31
Property, Plant & Equipment - Disposals
-10,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,282 GBP2024-12-31
40,885 GBP2023-12-31
Computers
10,229 GBP2024-12-31
9,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,800 GBP2024-12-31
185,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,397 GBP2024-01-01 ~ 2024-12-31
Computers
424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,191 GBP2024-12-31
9,588 GBP2023-12-31
Computers
1,093 GBP2024-12-31
906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,983 GBP2024-12-31
80,153 GBP2023-12-31
Other Debtors
Current
13,208 GBP2024-12-31
11,962 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,375 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,441 GBP2024-12-31
Called-up share capital (not paid)
Current
20 GBP2024-12-31
5 GBP2023-12-31
Prepayments/Accrued Income
Current
20,966 GBP2024-12-31
66,238 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,618 GBP2024-12-31
174,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,799 GBP2024-12-31
21,117 GBP2023-12-31
Other Remaining Borrowings
Current
13,656 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,345 GBP2024-12-31
6,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,481 GBP2024-12-31
10,187 GBP2023-12-31
Other Creditors
Current
2,314 GBP2024-12-31
21,960 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,970 GBP2024-12-31
263,928 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,799 GBP2023-12-31