Property, Plant & Equipment
230,565 GBP2024-12-31
127,064 GBP2023-12-31
Fixed Assets
230,565 GBP2024-12-31
127,064 GBP2023-12-31
Total Inventories
46,761 GBP2024-12-31
43,574 GBP2023-12-31
Debtors
47,017 GBP2024-12-31
2,308 GBP2023-12-31
Cash at bank and in hand
124,158 GBP2024-12-31
77,225 GBP2023-12-31
Current Assets
217,936 GBP2024-12-31
123,107 GBP2023-12-31
Creditors
-182,957 GBP2024-12-31
-174,536 GBP2023-12-31
Net Current Assets/Liabilities
34,979 GBP2024-12-31
-51,429 GBP2023-12-31
Total Assets Less Current Liabilities
265,544 GBP2024-12-31
75,635 GBP2023-12-31
Net Assets/Liabilities
108,314 GBP2024-12-31
5,252 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
108,210 GBP2024-12-31
5,148 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,371 GBP2024-12-31
166,320 GBP2023-12-31
Computers
7,621 GBP2024-12-31
416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,992 GBP2024-12-31
166,736 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-98,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,297 GBP2024-12-31
39,656 GBP2023-12-31
Computers
797 GBP2024-12-31
16 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,427 GBP2024-12-31
39,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,891 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
333 GBP2024-01-01 ~ 2024-12-31
Computers
781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
333 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
208,074 GBP2024-12-31
126,664 GBP2023-12-31
Motor vehicles
15,667 GBP2024-12-31
Computers
6,824 GBP2024-12-31
400 GBP2023-12-31
Other types of inventories not specified separately
46,761 GBP2024-12-31
43,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,017 GBP2024-12-31
2,308 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,206 GBP2024-12-31
19,027 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,360 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,799 GBP2024-12-31
68,900 GBP2023-12-31
Amount of value-added tax that is payable
Current
19,375 GBP2024-12-31
23,138 GBP2023-12-31
Other Creditors
Current
63,000 GBP2024-12-31
60,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,360 GBP2024-12-31
1,311 GBP2023-12-31
Amounts owed to directors
Current
65,857 GBP2024-12-31
2,160 GBP2023-12-31
Creditors
Current
182,957 GBP2024-12-31
174,536 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,028 GBP2024-12-31
35,226 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,946 GBP2024-12-31
5,787 GBP2023-12-31
Other Creditors
Non-current
18,756 GBP2024-12-31
18,253 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,206 GBP2024-12-31
19,027 GBP2023-12-31
Between one and five year
101,028 GBP2024-12-31
35,226 GBP2023-12-31
Minimum gross finance lease payments owing
121,234 GBP2024-12-31
54,253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
121,234 GBP2024-12-31
54,253 GBP2023-12-31