Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
188,647 GBP2024-12-31
126,470 GBP2023-12-31
Fixed Assets
188,647 GBP2024-12-31
126,470 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
23,000 GBP2023-12-31
Debtors
Current
334,543 GBP2024-12-31
375,512 GBP2023-12-31
Cash at bank and in hand
140,991 GBP2024-12-31
197,596 GBP2023-12-31
Current Assets
490,534 GBP2024-12-31
596,108 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-42,742 GBP2024-12-31
-79,768 GBP2023-12-31
Net Current Assets/Liabilities
447,792 GBP2024-12-31
516,340 GBP2023-12-31
Total Assets Less Current Liabilities
636,439 GBP2024-12-31
642,810 GBP2023-12-31
Net Assets/Liabilities
589,277 GBP2024-12-31
611,452 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
589,177 GBP2024-12-31
611,352 GBP2023-12-31
Equity
589,277 GBP2024-12-31
611,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,669 GBP2024-12-31
564,525 GBP2023-12-31
Motor vehicles
88,055 GBP2024-12-31
88,055 GBP2023-12-31
Office equipment
9,946 GBP2024-12-31
9,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
706,670 GBP2024-12-31
662,526 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-71,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
449,015 GBP2023-12-31
Motor vehicles
77,702 GBP2023-12-31
Office equipment
9,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
536,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,913 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
151 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
43,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,340 GBP2024-12-31
Motor vehicles
80,193 GBP2024-12-31
Office equipment
9,490 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,023 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
180,329 GBP2024-12-31
115,510 GBP2023-12-31
Motor vehicles
7,862 GBP2024-12-31
10,353 GBP2023-12-31
Office equipment
456 GBP2024-12-31
607 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,382 GBP2024-12-31
74,157 GBP2023-12-31
Other Debtors
Current
41,853 GBP2024-12-31
869 GBP2023-12-31
Prepayments/Accrued Income
Current
1,510 GBP2024-12-31
5,309 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,218 GBP2024-12-31
25,138 GBP2023-12-31
Taxation/Social Security Payable
Current
2,764 GBP2024-12-31
36,985 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,871 GBP2023-12-31
Other Creditors
Current
11,054 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,760 GBP2024-12-31
3,720 GBP2023-12-31
Creditors
Current
42,742 GBP2024-12-31
79,768 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31