Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
208,230 GBP2024-12-31
178,921 GBP2023-12-31
Fixed Assets
208,231 GBP2024-12-31
178,922 GBP2023-12-31
Total Inventories
240,915 GBP2024-12-31
235,600 GBP2023-12-31
Debtors
115,402 GBP2024-12-31
61,233 GBP2023-12-31
Cash at bank and in hand
36,711 GBP2024-12-31
9,276 GBP2023-12-31
Current Assets
393,028 GBP2024-12-31
306,109 GBP2023-12-31
Net Current Assets/Liabilities
-216,382 GBP2024-12-31
-94,859 GBP2023-12-31
Net Assets/Liabilities
-8,151 GBP2024-12-31
84,063 GBP2023-12-31
Equity
Called up share capital
289,400 GBP2024-12-31
289,400 GBP2023-12-31
Retained earnings (accumulated losses)
-297,551 GBP2024-12-31
-205,337 GBP2023-12-31
Equity
-8,151 GBP2024-12-31
84,063 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,499 GBP2024-12-31
223,499 GBP2023-12-31
Plant and equipment
268,150 GBP2024-12-31
244,664 GBP2023-12-31
Vehicles
204,759 GBP2024-12-31
176,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
696,408 GBP2024-12-31
644,340 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,640 GBP2024-12-31
144,672 GBP2023-12-31
Plant and equipment
219,461 GBP2024-12-31
206,777 GBP2023-12-31
Vehicles
112,077 GBP2024-12-31
113,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,178 GBP2024-12-31
465,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,968 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,684 GBP2024-01-01 ~ 2024-12-31
Vehicles
21,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,859 GBP2024-12-31
78,827 GBP2023-12-31
Plant and equipment
48,689 GBP2024-12-31
37,887 GBP2023-12-31
Vehicles
92,682 GBP2024-12-31
62,207 GBP2023-12-31
Trade Debtors/Trade Receivables
15,402 GBP2024-12-31
40,304 GBP2023-12-31
Other Debtors
100,000 GBP2024-12-31
20,929 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,309 GBP2024-12-31
27,547 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,476 GBP2024-12-31
Other Creditors
Amounts falling due within one year
592,577 GBP2024-12-31
373,421 GBP2023-12-31