Intangible Assets
6,903 GBP2024-12-31
7,929 GBP2023-12-31
Property, Plant & Equipment
280,869 GBP2024-12-31
278,825 GBP2023-12-31
Fixed Assets
287,772 GBP2024-12-31
286,754 GBP2023-12-31
Total Inventories
57,607 GBP2024-12-31
52,359 GBP2023-12-31
Debtors
115,142 GBP2024-12-31
65,327 GBP2023-12-31
Cash at bank and in hand
7,814 GBP2024-12-31
78,529 GBP2023-12-31
Current Assets
180,563 GBP2024-12-31
196,215 GBP2023-12-31
Creditors
-237,285 GBP2024-12-31
-96,464 GBP2023-12-31
Net Current Assets/Liabilities
-56,722 GBP2024-12-31
99,751 GBP2023-12-31
Total Assets Less Current Liabilities
231,050 GBP2024-12-31
386,505 GBP2023-12-31
Net Assets/Liabilities
157,025 GBP2024-12-31
304,581 GBP2023-12-31
Equity
Called up share capital
97,500 GBP2024-12-31
97,500 GBP2023-12-31
Share premium
180,500 GBP2024-12-31
180,500 GBP2023-12-31
Retained earnings (accumulated losses)
-120,975 GBP2024-12-31
26,581 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
10,260 GBP2024-12-31
10,260 GBP2023-12-31
Intangible Assets
Other
6,903 GBP2024-12-31
7,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,464 GBP2024-12-31
413,732 GBP2023-12-31
Motor vehicles
67,156 GBP2024-12-31
19,581 GBP2023-12-31
Furniture and fittings
24,301 GBP2024-12-31
23,678 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,438 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,148 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,736 GBP2024-12-31
156,050 GBP2023-12-31
Motor vehicles
20,082 GBP2024-12-31
14,416 GBP2023-12-31
Furniture and fittings
15,713 GBP2024-12-31
13,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,166 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,537 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,611 GBP2024-12-31
Plant and equipment
222,728 GBP2024-12-31
257,682 GBP2023-12-31
Motor vehicles
47,074 GBP2024-12-31
5,165 GBP2023-12-31
Furniture and fittings
8,588 GBP2024-12-31
10,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,120 GBP2024-12-31
6,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
510,189 GBP2024-12-31
486,259 GBP2023-12-31
Property, Plant & Equipment - Disposals
-47,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,252 GBP2024-12-31
4,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,320 GBP2024-12-31
207,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
868 GBP2024-12-31
1,415 GBP2023-12-31
Other types of inventories not specified separately
57,607 GBP2024-12-31
52,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,554 GBP2024-12-31
53,964 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,021 GBP2024-12-31
30,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,459 GBP2024-12-31
32,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,990 GBP2024-12-31
15,651 GBP2023-12-31
Creditors
Current
237,285 GBP2024-12-31
96,464 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,858 GBP2024-12-31
62,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,679 GBP2024-12-31
36,059 GBP2023-12-31
Between one and five year
81,281 GBP2024-12-31
75,271 GBP2023-12-31
Minimum gross finance lease payments owing
127,960 GBP2024-12-31
111,330 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
102,879 GBP2024-12-31
93,174 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,102 GBP2024-12-31
70,954 GBP2023-12-31
Between one and five year
2,762 GBP2024-12-31
12,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,864 GBP2024-12-31
83,454 GBP2023-12-31