Property, Plant & Equipment
467,163 GBP2024-12-31
549,786 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
467,263 GBP2024-12-31
549,886 GBP2023-12-31
Debtors
1,330,891 GBP2024-12-31
1,723,701 GBP2023-12-31
Cash at bank and in hand
229,634 GBP2024-12-31
289,180 GBP2023-12-31
Current Assets
1,560,525 GBP2024-12-31
2,012,881 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-288,507 GBP2023-12-31
Net Current Assets/Liabilities
1,059,055 GBP2024-12-31
1,724,374 GBP2023-12-31
Total Assets Less Current Liabilities
1,526,318 GBP2024-12-31
2,274,260 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-54,404 GBP2024-12-31
-138,460 GBP2023-12-31
Net Assets/Liabilities
1,359,014 GBP2024-12-31
2,003,100 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,358,914 GBP2024-12-31
2,003,000 GBP2023-12-31
Equity
1,359,014 GBP2024-12-31
2,003,100 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,338 GBP2024-12-31
800,338 GBP2023-12-31
Furniture and fittings
2,945 GBP2024-12-31
2,945 GBP2023-12-31
Computers
10,043 GBP2024-12-31
10,043 GBP2023-12-31
Motor vehicles
10,452 GBP2024-12-31
10,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
823,778 GBP2024-12-31
823,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,489 GBP2024-12-31
250,552 GBP2023-12-31
Furniture and fittings
2,945 GBP2024-12-31
2,945 GBP2023-12-31
Computers
10,043 GBP2024-12-31
10,043 GBP2023-12-31
Motor vehicles
10,138 GBP2024-12-31
10,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,615 GBP2024-12-31
273,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,937 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
136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
466,849 GBP2024-12-31
549,786 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
314 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
234,702 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,330,891 GBP2024-12-31
1,488,999 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,330,891 GBP2024-12-31
Current, Amounts falling due within one year
1,723,701 GBP2023-12-31
Amounts owed to group undertakings
Current
361,096 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,985 GBP2024-12-31
181,800 GBP2023-12-31
Other Creditors
Current
98,389 GBP2024-12-31
106,707 GBP2023-12-31
Creditors
Current
501,470 GBP2024-12-31
288,507 GBP2023-12-31
Other Creditors
Non-current
54,404 GBP2024-12-31
138,460 GBP2023-12-31