Average Number of Employees
52024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,866,445 GBP2024-12-31
1,639,969 GBP2023-12-31
Debtors
140,128 GBP2024-12-31
192,769 GBP2023-12-31
Cash at bank and in hand
650 GBP2024-12-31
159,258 GBP2023-12-31
Current Assets
140,778 GBP2024-12-31
352,027 GBP2023-12-31
Creditors
Current
1,164,475 GBP2024-12-31
1,738,582 GBP2023-12-31
Net Current Assets/Liabilities
-1,023,697 GBP2024-12-31
-1,386,555 GBP2023-12-31
Total Assets Less Current Liabilities
842,748 GBP2024-12-31
253,414 GBP2023-12-31
Creditors
Non-current
-1,182,088 GBP2024-12-31
-450,286 GBP2023-12-31
Net Assets/Liabilities
-339,340 GBP2024-12-31
-215,476 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-339,344 GBP2024-12-31
-215,480 GBP2023-12-31
Equity
-339,340 GBP2024-12-31
-215,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,566,966 GBP2024-12-31
2,141,985 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-628,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,521 GBP2024-12-31
502,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,866,445 GBP2024-12-31
1,639,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,617,412 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,260,952 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
327,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
331,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
580,126 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,680,826 GBP2024-12-31
1,289,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,261 GBP2024-12-31
Current, Amounts falling due within one year
103,479 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
58,867 GBP2024-12-31
Current, Amounts falling due within one year
89,290 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,128 GBP2024-12-31
Current, Amounts falling due within one year
192,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
297,384 GBP2024-12-31
332,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,618 GBP2024-12-31
422,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,465 GBP2024-12-31
Other Creditors
Current
814,008 GBP2024-12-31
983,698 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,182,088 GBP2024-12-31
450,286 GBP2023-12-31