Property, Plant & Equipment
487,656 GBP2024-12-31
494,685 GBP2023-12-31
Total Inventories
59,030 GBP2024-12-31
226,715 GBP2023-12-31
Debtors
Current
18,433 GBP2024-12-31
47,000 GBP2023-12-31
Cash at bank and in hand
368,183 GBP2024-12-31
210,052 GBP2023-12-31
Net Assets/Liabilities
803,144 GBP2024-12-31
781,663 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
803,142 GBP2024-12-31
781,661 GBP2023-12-31
Equity
803,144 GBP2024-12-31
781,663 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,753 GBP2024-12-31
15,753 GBP2023-12-31
Plant and equipment
712,700 GBP2024-12-31
685,736 GBP2023-12-31
Vehicles
215,975 GBP2024-12-31
246,982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
944,428 GBP2024-12-31
948,471 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-155,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-205,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,753 GBP2024-12-31
15,753 GBP2023-12-31
Plant and equipment
336,728 GBP2024-12-31
337,118 GBP2023-12-31
Vehicles
104,291 GBP2024-12-31
100,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,772 GBP2024-12-31
453,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
80,578 GBP2024-01-01 ~ 2024-12-31
Vehicles
38,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-80,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,234 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
9,580 GBP2024-12-31
39,139 GBP2023-12-31
Amounts owed by directors
Current
1,398 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
7,455 GBP2024-12-31
7,861 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
403 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,321 GBP2024-12-31
4,950 GBP2023-12-31
Other Creditors
Current
3,426 GBP2024-12-31
37,124 GBP2023-12-31
Net Deferred Tax Liability/Asset
-65,714 GBP2024-12-31
-69,138 GBP2023-12-31
-73,479 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,424 GBP2024-01-01 ~ 2024-12-31
4,341 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31