Property, Plant & Equipment
116,120 GBP2024-12-31
166,050 GBP2023-12-31
Total Inventories
38,564 GBP2024-12-31
78,308 GBP2023-12-31
Debtors
206,345 GBP2024-12-31
6,277 GBP2023-12-31
Cash at bank and in hand
222,867 GBP2024-12-31
615,520 GBP2023-12-31
Current Assets
467,776 GBP2024-12-31
700,105 GBP2023-12-31
Creditors
Current
115,857 GBP2024-12-31
382,169 GBP2023-12-31
Net Current Assets/Liabilities
351,919 GBP2024-12-31
317,936 GBP2023-12-31
Total Assets Less Current Liabilities
468,039 GBP2024-12-31
483,986 GBP2023-12-31
Creditors
Non-current
-17,647 GBP2023-12-31
Net Assets/Liabilities
459,352 GBP2024-12-31
454,695 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
459,350 GBP2024-12-31
454,693 GBP2023-12-31
Equity
459,352 GBP2024-12-31
454,695 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,927 GBP2024-12-31
284,018 GBP2023-12-31
Furniture and fittings
5,782 GBP2023-12-31
Motor vehicles
163,401 GBP2024-12-31
163,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,328 GBP2024-12-31
453,201 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,091 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,599 GBP2024-12-31
227,014 GBP2023-12-31
Furniture and fittings
5,782 GBP2023-12-31
Motor vehicles
89,609 GBP2024-12-31
54,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,208 GBP2024-12-31
287,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,676 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,091 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,328 GBP2024-12-31
57,004 GBP2023-12-31
Motor vehicles
73,792 GBP2024-12-31
109,046 GBP2023-12-31
Value of work in progress
38,564 GBP2024-12-31
78,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,744 GBP2024-12-31
3,690 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
121,200 GBP2024-12-31
Prepayments/Accrued Income
Current
2,401 GBP2024-12-31
2,587 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
206,345 GBP2024-12-31
6,277 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,647 GBP2024-12-31
17,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,104 GBP2024-12-31
128,611 GBP2023-12-31
Amounts owed to group undertakings
Current
3,050 GBP2024-12-31
115,903 GBP2023-12-31
Corporation Tax Payable
Current
3,602 GBP2024-12-31
71,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,454 GBP2024-12-31
-5,573 GBP2023-12-31
Accrued Liabilities
Current
53,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,647 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,687 GBP2024-12-31
11,644 GBP2023-12-31