Property, Plant & Equipment
87,502 GBP2024-12-31
83,528 GBP2023-12-31
Debtors
24,202 GBP2024-12-31
43,623 GBP2023-12-31
Cash at bank and in hand
57,460 GBP2024-12-31
22,990 GBP2023-12-31
Current Assets
90,350 GBP2024-12-31
78,641 GBP2023-12-31
Net Current Assets/Liabilities
-17,542 GBP2024-12-31
-21,494 GBP2023-12-31
Total Assets Less Current Liabilities
69,960 GBP2024-12-31
62,034 GBP2023-12-31
Net Assets/Liabilities
48,837 GBP2024-12-31
46,163 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
48,836 GBP2024-12-31
46,162 GBP2023-12-31
Equity
48,837 GBP2024-12-31
46,163 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,328 GBP2024-12-31
6,328 GBP2023-12-31
Plant and equipment
62,593 GBP2024-12-31
57,003 GBP2023-12-31
Computers
4,263 GBP2024-12-31
5,129 GBP2023-12-31
Motor vehicles
71,467 GBP2024-12-31
54,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,651 GBP2024-12-31
123,305 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-866 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
478 GBP2024-12-31
351 GBP2023-12-31
Plant and equipment
33,218 GBP2024-12-31
26,444 GBP2023-12-31
Computers
2,324 GBP2024-12-31
2,012 GBP2023-12-31
Motor vehicles
21,129 GBP2024-12-31
10,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,149 GBP2024-12-31
39,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
127 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,774 GBP2024-01-01 ~ 2024-12-31
Computers
485 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,850 GBP2024-12-31
5,977 GBP2023-12-31
Plant and equipment
29,375 GBP2024-12-31
30,559 GBP2023-12-31
Computers
1,939 GBP2024-12-31
3,116 GBP2023-12-31
Motor vehicles
50,338 GBP2024-12-31
43,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159 GBP2024-12-31
1,305 GBP2023-12-31
Other Debtors
Current
21,269 GBP2024-12-31
37,634 GBP2023-12-31
Prepayments/Accrued Income
Current
2,774 GBP2024-12-31
4,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,309 GBP2024-12-31
18,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,782 GBP2024-12-31
879 GBP2023-12-31
Other Creditors
Current
38,801 GBP2024-12-31
80,546 GBP2023-12-31
Creditors
Current
107,892 GBP2024-12-31
100,135 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
34,326 GBP2023-12-31