Property, Plant & Equipment
25,008 GBP2024-12-31
219,345 GBP2023-12-31
Debtors
74,891 GBP2024-12-31
2,979 GBP2023-12-31
Cash at bank and in hand
723 GBP2024-12-31
2,043 GBP2023-12-31
Current Assets
75,614 GBP2024-12-31
5,022 GBP2023-12-31
Creditors
Current
604,715 GBP2024-12-31
627,607 GBP2023-12-31
Net Current Assets/Liabilities
-529,101 GBP2024-12-31
-622,585 GBP2023-12-31
Total Assets Less Current Liabilities
-504,093 GBP2024-12-31
-403,240 GBP2023-12-31
Creditors
Non-current
11,289 GBP2024-12-31
30,387 GBP2023-12-31
Net Assets/Liabilities
-515,382 GBP2024-12-31
-433,627 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
834,149 GBP2024-12-31
834,149 GBP2023-12-31
Retained earnings (accumulated losses)
-1,349,533 GBP2024-12-31
-1,267,778 GBP2023-12-31
Equity
-515,382 GBP2024-12-31
-433,627 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
132022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,303 GBP2024-12-31
653,665 GBP2023-12-31
Motor vehicles
52,190 GBP2024-12-31
69,690 GBP2023-12-31
Computers
1,264 GBP2024-12-31
1,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
522,757 GBP2024-12-31
724,619 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,362 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-201,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,303 GBP2024-12-31
485,921 GBP2023-12-31
Motor vehicles
27,182 GBP2024-12-31
18,145 GBP2023-12-31
Computers
1,264 GBP2024-12-31
1,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,749 GBP2024-12-31
505,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,836 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,693 GBP2024-01-01 ~ 2024-12-31
Computers
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,008 GBP2024-12-31
51,545 GBP2023-12-31
Plant and equipment
167,744 GBP2023-12-31
Computers
56 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,008 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
51,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
74,757 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
2,979 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,891 GBP2024-12-31
Amounts falling due within one year, Current
2,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
12,502 GBP2024-12-31
16,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,073 GBP2023-12-31
Amounts owed to group undertakings
Current
579,651 GBP2024-12-31
576,747 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,859 GBP2024-12-31
12,837 GBP2023-12-31
Other Creditors
Current
1,698 GBP2024-12-31
3,410 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,289 GBP2024-12-31
30,387 GBP2023-12-31