Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,698 GBP2024-12-31
49,301 GBP2023-12-31
Total Inventories
13,246 GBP2024-12-31
17,720 GBP2023-12-31
Debtors
Current
1,287 GBP2024-12-31
2,788 GBP2023-12-31
Cash at bank and in hand
6,824 GBP2024-12-31
9,918 GBP2023-12-31
Current Assets
21,357 GBP2024-12-31
30,426 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-119,603 GBP2024-12-31
Net Current Assets/Liabilities
-98,246 GBP2024-12-31
-91,374 GBP2023-12-31
Net Assets/Liabilities
-56,548 GBP2024-12-31
-42,073 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
96 GBP2023-12-31
Retained earnings (accumulated losses)
-56,644 GBP2024-12-31
-42,169 GBP2023-12-31
Equity
-56,548 GBP2024-12-31
-42,073 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,905 GBP2024-12-31
77,905 GBP2023-12-31
Motor vehicles
4,370 GBP2024-12-31
4,370 GBP2023-12-31
Office equipment
1,223 GBP2024-12-31
1,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,498 GBP2024-12-31
83,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,420 GBP2023-12-31
Motor vehicles
2,060 GBP2023-12-31
Office equipment
717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,973 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
168 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,393 GBP2024-12-31
Motor vehicles
2,522 GBP2024-12-31
Office equipment
885 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,800 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
39,512 GBP2024-12-31
46,485 GBP2023-12-31
Motor vehicles
1,848 GBP2024-12-31
2,310 GBP2023-12-31
Office equipment
338 GBP2024-12-31
506 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,219 GBP2024-12-31
2,703 GBP2023-12-31
Prepayments/Accrued Income
Current
68 GBP2024-12-31
85 GBP2023-12-31
Trade Creditors/Trade Payables
Current
300 GBP2023-12-31
Taxation/Social Security Payable
Current
3,819 GBP2024-12-31
5,348 GBP2023-12-31
Other Creditors
Current
114,054 GBP2024-12-31
114,054 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,730 GBP2024-12-31
2,098 GBP2023-12-31
Creditors
Current
119,603 GBP2024-12-31
121,800 GBP2023-12-31
Advances or credits given to directors
110,702 GBP2024-12-31