Property, Plant & Equipment
124,637 GBP2024-12-31
95,023 GBP2023-12-31
Debtors
19,546 GBP2024-12-31
13,700 GBP2023-12-31
Cash at bank and in hand
14,146 GBP2024-12-31
50 GBP2023-12-31
Current Assets
122,092 GBP2024-12-31
101,200 GBP2023-12-31
Net Current Assets/Liabilities
35,999 GBP2024-12-31
15,322 GBP2023-12-31
Total Assets Less Current Liabilities
160,636 GBP2024-12-31
110,345 GBP2023-12-31
Net Assets/Liabilities
60,838 GBP2024-12-31
49,575 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
60,826 GBP2024-12-31
49,563 GBP2023-12-31
Equity
60,838 GBP2024-12-31
49,575 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,787 GBP2024-12-31
144,660 GBP2023-12-31
Computers
616 GBP2024-12-31
616 GBP2023-12-31
Motor vehicles
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,903 GBP2024-12-31
146,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,837 GBP2024-12-31
50,815 GBP2023-12-31
Computers
616 GBP2024-12-31
500 GBP2023-12-31
Motor vehicles
813 GBP2024-12-31
438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,266 GBP2024-12-31
51,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,022 GBP2024-01-01 ~ 2024-12-31
Computers
116 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
123,950 GBP2024-12-31
93,845 GBP2023-12-31
Computers
0 GBP2024-12-31
116 GBP2023-12-31
Motor vehicles
687 GBP2024-12-31
1,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,502 GBP2024-12-31
2,859 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,044 GBP2024-12-31
10,841 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,546 GBP2024-12-31
13,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
15,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,833 GBP2024-12-31
7,702 GBP2023-12-31
Other Remaining Borrowings
Current
58,922 GBP2024-12-31
44,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,366 GBP2024-12-31
18,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,972 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
86,093 GBP2024-12-31
85,878 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,021 GBP2024-12-31
56,717 GBP2023-12-31