Property, Plant & Equipment
329,308 GBP2024-12-31
1,193,033 GBP2024-01-01
1,193,033 GBP2023-12-31
Total Inventories
66,092 GBP2024-12-31
116,468 GBP2023-12-31
Debtors
1,002,275 GBP2024-12-31
281,912 GBP2023-12-31
Cash at bank and in hand
7,926 GBP2024-12-31
8,691 GBP2023-12-31
Current Assets
1,076,293 GBP2024-12-31
407,071 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,703,110 GBP2024-12-31
-1,521,001 GBP2023-12-31
Net Current Assets/Liabilities
-626,817 GBP2024-12-31
-1,113,930 GBP2023-12-31
Total Assets Less Current Liabilities
-297,509 GBP2024-12-31
79,103 GBP2023-12-31
Creditors
Amounts falling due after one year
-102,000 GBP2024-12-31
-509,958 GBP2023-12-31
Net Assets/Liabilities
-399,509 GBP2024-12-31
-430,855 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Share premium
262,933 GBP2024-12-31
262,933 GBP2023-12-31
Retained earnings (accumulated losses)
-662,462 GBP2024-12-31
-693,808 GBP2023-12-31
Equity
-399,509 GBP2024-12-31
-430,855 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,650 GBP2024-12-31
1,180,403 GBP2024-01-01
Motor vehicles
89,407 GBP2024-12-31
109,141 GBP2024-01-01
Tools/Equipment for furniture and fittings
18,120 GBP2024-12-31
18,120 GBP2024-01-01
Computers
11,526 GBP2024-12-31
11,526 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
449,703 GBP2024-12-31
1,319,190 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-879,835 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-899,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,415 GBP2024-12-31
102,389 GBP2024-01-01
Motor vehicles
14,908 GBP2024-12-31
11,373 GBP2024-01-01
Tools/Equipment for furniture and fittings
9,100 GBP2024-12-31
5,592 GBP2024-01-01
Computers
8,972 GBP2024-12-31
6,803 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,395 GBP2024-12-31
126,157 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
54,811 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,785 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
243,235 GBP2024-12-31
1,078,014 GBP2024-01-01
Motor vehicles
74,499 GBP2024-12-31
97,768 GBP2024-01-01
Tools/Equipment for furniture and fittings
9,020 GBP2024-12-31
12,528 GBP2024-01-01
Computers
2,554 GBP2024-12-31
4,723 GBP2024-01-01