Property, Plant & Equipment
93,233 GBP2024-12-31
275,669 GBP2023-12-31
Fixed Assets - Investments
73,899 GBP2024-12-31
73,899 GBP2023-12-31
Fixed Assets
167,132 GBP2024-12-31
349,568 GBP2023-12-31
Debtors
11,428 GBP2024-12-31
162,772 GBP2023-12-31
Cash at bank and in hand
143,394 GBP2024-12-31
58,403 GBP2023-12-31
Current Assets
154,822 GBP2024-12-31
221,175 GBP2023-12-31
Creditors
-316,683 GBP2024-12-31
-542,196 GBP2023-12-31
Net Current Assets/Liabilities
-161,861 GBP2024-12-31
-321,021 GBP2023-12-31
Total Assets Less Current Liabilities
5,271 GBP2024-12-31
28,547 GBP2023-12-31
Net Assets/Liabilities
-29,836 GBP2024-12-31
-86,276 GBP2023-12-31
Equity
Called up share capital
10,313 GBP2024-12-31
10,286 GBP2023-12-31
Share premium
1,761,434 GBP2024-12-31
1,745,398 GBP2023-12-31
Retained earnings (accumulated losses)
-1,801,583 GBP2024-12-31
-1,841,960 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,038 GBP2024-12-31
393,526 GBP2023-12-31
Motor vehicles
182,492 GBP2024-12-31
182,492 GBP2023-12-31
Computers
8,196 GBP2024-12-31
6,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,726 GBP2024-12-31
582,864 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-267,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,139 GBP2024-12-31
204,172 GBP2023-12-31
Motor vehicles
115,810 GBP2024-12-31
99,139 GBP2023-12-31
Computers
4,544 GBP2024-12-31
3,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,493 GBP2024-12-31
307,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,155 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,671 GBP2024-01-01 ~ 2024-12-31
Computers
660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,899 GBP2024-12-31
189,354 GBP2023-12-31
Motor vehicles
66,682 GBP2024-12-31
83,353 GBP2023-12-31
Computers
3,652 GBP2024-12-31
2,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38 GBP2024-12-31
133,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,845 GBP2024-12-31
56,799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,916 GBP2024-12-31
37,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,836 GBP2023-12-31
Creditors
Current
316,683 GBP2024-12-31
542,196 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,065 GBP2024-12-31
82,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2024-12-31
32,292 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,845 GBP2024-12-31
56,799 GBP2023-12-31
Between one and five year
9,065 GBP2024-12-31
82,531 GBP2023-12-31
Minimum gross finance lease payments owing
20,910 GBP2024-12-31
139,330 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
20,910 GBP2024-12-31
139,330 GBP2023-12-31