Property, Plant & Equipment
104,678 GBP2024-12-31
76,740 GBP2023-12-31
Debtors
11,844 GBP2024-12-31
16,024 GBP2023-12-31
Cash at bank and in hand
6,873 GBP2024-12-31
4,723 GBP2023-12-31
Current Assets
18,717 GBP2024-12-31
20,747 GBP2023-12-31
Net Current Assets/Liabilities
-16,577 GBP2024-12-31
-15,492 GBP2023-12-31
Total Assets Less Current Liabilities
88,101 GBP2024-12-31
61,248 GBP2023-12-31
Creditors
Amounts falling due after one year
-27,945 GBP2024-12-31
Net Assets/Liabilities
60,156 GBP2024-12-31
61,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,665 GBP2024-12-31
3,665 GBP2023-12-31
Plant and equipment
165,345 GBP2024-12-31
148,290 GBP2023-12-31
Motor vehicles
23,172 GBP2024-12-31
23,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,182 GBP2024-12-31
175,127 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,325 GBP2024-12-31
96,456 GBP2023-12-31
Motor vehicles
6,179 GBP2024-12-31
1,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,504 GBP2024-12-31
98,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,665 GBP2024-12-31
3,665 GBP2023-12-31
Plant and equipment
84,020 GBP2024-12-31
51,834 GBP2023-12-31
Motor vehicles
16,993 GBP2024-12-31
21,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,748 GBP2024-12-31
16,024 GBP2023-12-31
Other Debtors
Amounts falling due within one year
96 GBP2024-12-31
Debtors
Amounts falling due within one year
11,844 GBP2024-12-31
16,024 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,474 GBP2024-12-31
3,258 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,655 GBP2024-12-31
2,740 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,911 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,851 GBP2024-12-31
220 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
14,714 GBP2024-12-31
24,510 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-12-31
600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,945 GBP2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31