Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
241,090 GBP2024-12-31
301,361 GBP2023-12-31
Total Inventories
13,452 GBP2024-12-31
24,530 GBP2023-12-31
Debtors
85,898 GBP2024-12-31
92,190 GBP2023-12-31
Cash at bank and in hand
3,913 GBP2024-12-31
2,757 GBP2023-12-31
Current Assets
103,263 GBP2024-12-31
119,477 GBP2023-12-31
Creditors
Amounts falling due within one year
440,450 GBP2024-12-31
403,294 GBP2023-12-31
Net Current Assets/Liabilities
337,187 GBP2024-12-31
283,817 GBP2023-12-31
Total Assets Less Current Liabilities
-96,097 GBP2024-12-31
17,544 GBP2023-12-31
Creditors
Amounts falling due after one year
120,365 GBP2024-12-31
176,657 GBP2023-12-31
Net Assets/Liabilities
-216,462 GBP2024-12-31
-159,113 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-216,472 GBP2024-12-31
-159,123 GBP2023-12-31
Equity
-216,462 GBP2024-12-31
-159,113 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,694 GBP2024-12-31
Motor vehicles
50,040 GBP2024-12-31
Computers
9,117 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
395,851 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,562 GBP2024-12-31
87,779 GBP2023-12-31
Motor vehicles
13,846 GBP2024-12-31
4,798 GBP2023-12-31
Computers
3,353 GBP2024-12-31
1,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,761 GBP2024-12-31
94,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,783 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,048 GBP2024-01-01 ~ 2024-12-31
Computers
1,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
199,132 GBP2024-12-31
248,915 GBP2023-12-31
Motor vehicles
36,194 GBP2024-12-31
45,242 GBP2023-12-31
Computers
5,764 GBP2024-12-31
7,204 GBP2023-12-31
Trade Debtors/Trade Receivables
85,898 GBP2024-12-31
92,190 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,837 GBP2024-12-31
55,978 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,046 GBP2024-12-31
23,343 GBP2023-12-31
Other Creditors
Amounts falling due within one year
345,567 GBP2024-12-31
323,973 GBP2023-12-31
Amounts falling due after one year
120,365 GBP2024-12-31
176,657 GBP2023-12-31