Property, Plant & Equipment
696,789 GBP2024-12-31
719,724 GBP2023-12-31
Debtors
Current
586,550 GBP2024-12-31
825,786 GBP2023-12-31
Cash at bank and in hand
804,091 GBP2024-12-31
134,115 GBP2023-12-31
Creditors
Non-current
-27,736 GBP2024-12-31
-18,017 GBP2023-12-31
Net Assets/Liabilities
718,183 GBP2024-12-31
507,504 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
718,083 GBP2024-12-31
507,404 GBP2023-12-31
Equity
718,183 GBP2024-12-31
507,504 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
624,900 GBP2024-12-31
624,900 GBP2023-12-31
Plant and equipment
133,564 GBP2024-12-31
119,842 GBP2023-12-31
Vehicles
20,000 GBP2024-12-31
4,995 GBP2023-12-31
Office equipment
4,130 GBP2024-12-31
3,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
782,594 GBP2024-12-31
753,367 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,056 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
41,868 GBP2024-12-31
27,661 GBP2023-12-31
Vehicles
1,251 GBP2024-12-31
2,950 GBP2023-12-31
Office equipment
3,630 GBP2024-12-31
3,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,805 GBP2024-12-31
33,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,056 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,207 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,634 GBP2024-01-01 ~ 2024-12-31
Office equipment
598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,333 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
49,225 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
537,325 GBP2024-12-31
825,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,515 GBP2024-12-31
5,080 GBP2023-12-31
Other Creditors
Current
1,278,220 GBP2024-12-31
1,149,024 GBP2023-12-31
Non-current
27,736 GBP2024-12-31
18,017 GBP2023-12-31