Property, Plant & Equipment
510,874 GBP2024-12-31
381,251 GBP2023-12-31
Debtors
1,526,340 GBP2024-12-31
2,325,048 GBP2023-12-31
Cash at bank and in hand
1,809 GBP2024-12-31
1,479 GBP2023-12-31
Current Assets
1,901,915 GBP2024-12-31
3,213,671 GBP2023-12-31
Net Current Assets/Liabilities
-248,732 GBP2024-12-31
1,000,620 GBP2023-12-31
Total Assets Less Current Liabilities
262,142 GBP2024-12-31
1,381,871 GBP2023-12-31
Net Assets/Liabilities
120,857 GBP2024-12-31
886,809 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-130,208 GBP2024-12-31
886,807 GBP2023-12-31
Equity
120,857 GBP2024-12-31
886,809 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,144,634 GBP2024-12-31
1,144,634 GBP2023-12-31
Furniture and fittings
59,984 GBP2024-12-31
59,984 GBP2023-12-31
Computers
95,449 GBP2024-12-31
94,249 GBP2023-12-31
Motor vehicles
74,731 GBP2024-12-31
75,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,374,798 GBP2024-12-31
1,374,764 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684,634 GBP2024-12-31
830,504 GBP2023-12-31
Furniture and fittings
58,356 GBP2024-12-31
57,391 GBP2023-12-31
Computers
92,525 GBP2024-12-31
90,988 GBP2023-12-31
Motor vehicles
28,409 GBP2024-12-31
14,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,924 GBP2024-12-31
993,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,193 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
965 GBP2024-01-01 ~ 2024-12-31
Computers
1,537 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,640 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
460,000 GBP2024-12-31
314,130 GBP2023-12-31
Furniture and fittings
1,628 GBP2024-12-31
2,593 GBP2023-12-31
Computers
2,924 GBP2024-12-31
3,261 GBP2023-12-31
Motor vehicles
46,322 GBP2024-12-31
61,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
623,289 GBP2024-12-31
1,193,073 GBP2023-12-31
Other Debtors
Amounts falling due within one year
903,051 GBP2024-12-31
1,131,975 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,526,340 GBP2024-12-31
2,325,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
954,925 GBP2024-12-31
837,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
431,917 GBP2024-12-31
902,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
194,988 GBP2024-12-31
276,370 GBP2023-12-31
Other Creditors
Current
568,817 GBP2024-12-31
196,338 GBP2023-12-31
Creditors
Current
2,150,647 GBP2024-12-31
2,213,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,645 GBP2024-12-31
198,315 GBP2023-12-31
Other Creditors
Non-current
90,640 GBP2024-12-31
223,894 GBP2023-12-31
Creditors
Non-current
141,285 GBP2024-12-31
422,209 GBP2023-12-31
Bank Borrowings
205,881 GBP2024-12-31
347,429 GBP2023-12-31
Bank Overdrafts
799,689 GBP2024-12-31
688,737 GBP2023-12-31
Total Borrowings
1,005,570 GBP2024-12-31
1,036,166 GBP2023-12-31
Current
954,925 GBP2024-12-31
837,851 GBP2023-12-31
Non-current
50,645 GBP2024-12-31
198,315 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31