Intangible Assets
38 GBP2024-12-31
1,306 GBP2023-12-31
Property, Plant & Equipment
313,038 GBP2024-12-31
438,493 GBP2023-12-31
Fixed Assets
313,076 GBP2024-12-31
439,799 GBP2023-12-31
Debtors
65,924 GBP2024-12-31
133,886 GBP2023-12-31
Cash at bank and in hand
386,285 GBP2024-12-31
303,165 GBP2023-12-31
Current Assets
452,209 GBP2024-12-31
437,051 GBP2023-12-31
Net Current Assets/Liabilities
-357,372 GBP2024-12-31
-300,994 GBP2023-12-31
Total Assets Less Current Liabilities
-44,296 GBP2024-12-31
138,805 GBP2023-12-31
Net Assets/Liabilities
-1,429,862 GBP2024-12-31
-1,254,643 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,429,962 GBP2024-12-31
-1,254,743 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,840 GBP2024-12-31
3,840 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,802 GBP2024-12-31
2,534 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,268 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
38 GBP2024-12-31
1,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,059,453 GBP2024-12-31
888,347 GBP2023-12-31
Motor vehicles
145,730 GBP2024-12-31
129,287 GBP2023-12-31
Computers
192,483 GBP2024-12-31
183,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,397,666 GBP2024-12-31
1,201,307 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792,578 GBP2024-12-31
541,117 GBP2023-12-31
Motor vehicles
94,525 GBP2024-12-31
60,363 GBP2023-12-31
Computers
197,525 GBP2024-12-31
161,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,628 GBP2024-12-31
762,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,024 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,162 GBP2024-01-01 ~ 2024-12-31
Computers
36,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
266,875 GBP2024-12-31
347,230 GBP2023-12-31
Motor vehicles
51,205 GBP2024-12-31
68,924 GBP2023-12-31
Computers
-5,042 GBP2024-12-31
22,339 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,398 GBP2024-12-31
74,835 GBP2023-12-31
Prepayments/Accrued Income
Current
15,669 GBP2024-12-31
61,563 GBP2023-12-31
Other Debtors
Current
10,857 GBP2024-12-31
-2,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,153 GBP2024-12-31
44,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,805 GBP2024-12-31
16,297 GBP2023-12-31
Amount of value-added tax that is payable
Current
16,380 GBP2024-12-31
5,240 GBP2023-12-31
Other Creditors
Current
4,024 GBP2024-12-31
1,863 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
264,597 GBP2024-12-31
159,553 GBP2023-12-31
Amounts owed to group undertakings
Current
432,742 GBP2024-12-31
481,363 GBP2023-12-31
Other Creditors
Non-current
758,034 GBP2024-12-31
759,459 GBP2023-12-31
Amounts owed to directors
Non-current
627,532 GBP2024-12-31
633,989 GBP2023-12-31