Property, Plant & Equipment
265,654 GBP2024-12-31
296,204 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
49,424 GBP2023-12-31
Debtors
Current
146,462 GBP2024-12-31
53,802 GBP2023-12-31
Cash at bank and in hand
3 GBP2024-12-31
513 GBP2023-12-31
Net Assets/Liabilities
-123,807 GBP2024-12-31
-78,063 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-123,907 GBP2024-12-31
-78,163 GBP2023-12-31
Equity
-123,807 GBP2024-12-31
-78,063 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,516 GBP2024-12-31
13,516 GBP2023-12-31
Plant and equipment
277,599 GBP2024-12-31
269,724 GBP2023-12-31
Vehicles
45,140 GBP2024-12-31
54,317 GBP2023-12-31
Furniture and fittings
9,030 GBP2024-12-31
9,030 GBP2023-12-31
Office equipment
2,856 GBP2024-12-31
2,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,141 GBP2024-12-31
349,443 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,921 GBP2024-12-31
3,604 GBP2023-12-31
Plant and equipment
59,582 GBP2024-12-31
39,777 GBP2023-12-31
Vehicles
10,608 GBP2024-12-31
5,432 GBP2023-12-31
Furniture and fittings
4,826 GBP2024-12-31
3,338 GBP2023-12-31
Office equipment
1,550 GBP2024-12-31
1,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,487 GBP2024-12-31
53,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,317 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,805 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,488 GBP2024-01-01 ~ 2024-12-31
Office equipment
462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
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
-1,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,595 GBP2024-12-31
9,912 GBP2023-12-31
Plant and equipment
218,017 GBP2024-12-31
229,947 GBP2023-12-31
Vehicles
34,532 GBP2024-12-31
48,885 GBP2023-12-31
Furniture and fittings
4,204 GBP2024-12-31
5,692 GBP2023-12-31
Office equipment
1,306 GBP2024-12-31
1,768 GBP2023-12-31
Merchandise
0 GBP2024-12-31
10,424 GBP2023-12-31
Value of work in progress
0 GBP2024-12-31
39,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
28,480 GBP2023-12-31
Other Debtors
Current
9,543 GBP2024-12-31
6,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,168 GBP2024-12-31
16,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,577 GBP2024-12-31
51,969 GBP2023-12-31
Other Remaining Borrowings
Current
15,056 GBP2024-12-31
63,193 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,157 GBP2024-12-31
5,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
61,682 GBP2024-12-31
58,495 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
1,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,854 GBP2024-12-31
32,493 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,535 GBP2024-12-31
56,985 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
660 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
66 GBP2024-01-01 ~ 2024-12-31
66 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
340 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
34 GBP2024-01-01 ~ 2024-12-31
34 GBP2023-01-01 ~ 2023-12-31