Property, Plant & Equipment
637,129 GBP2024-12-31
504,373 GBP2023-12-31
Fixed Assets
637,129 GBP2024-12-31
504,373 GBP2023-12-31
Total Inventories
500,000 GBP2024-12-31
600,000 GBP2023-12-31
Debtors
125,966 GBP2024-12-31
20,916 GBP2023-12-31
Cash at bank and in hand
14,120 GBP2024-12-31
10,988 GBP2023-12-31
Current Assets
640,086 GBP2024-12-31
631,904 GBP2023-12-31
Net Current Assets/Liabilities
-1,141,601 GBP2024-12-31
-929,154 GBP2023-12-31
Total Assets Less Current Liabilities
-504,472 GBP2024-12-31
-424,781 GBP2023-12-31
Net Assets/Liabilities
-641,881 GBP2024-12-31
-438,891 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-641,981 GBP2024-12-31
-438,991 GBP2023-12-31
Equity
-641,881 GBP2024-12-31
-438,891 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,249 GBP2024-12-31
374,249 GBP2023-12-31
Plant and equipment
401,598 GBP2024-12-31
895,822 GBP2023-12-31
Vehicles
351,341 GBP2024-12-31
484,085 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,199 GBP2024-12-31
4,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,131,387 GBP2024-12-31
1,758,355 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-704,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-901,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,230 GBP2024-12-31
77,962 GBP2023-12-31
Plant and equipment
180,250 GBP2024-12-31
883,923 GBP2023-12-31
Vehicles
219,326 GBP2024-12-31
291,905 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,452 GBP2024-12-31
192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,258 GBP2024-12-31
1,253,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,634 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,275 GBP2024-01-01 ~ 2024-12-31
Vehicles
47,838 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-693,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-859,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
281,019 GBP2024-12-31
296,287 GBP2023-12-31
Plant and equipment
221,348 GBP2024-12-31
11,899 GBP2023-12-31
Vehicles
132,015 GBP2024-12-31
192,180 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,747 GBP2024-12-31
4,007 GBP2023-12-31
Raw materials and consumables
500,000 GBP2024-12-31
600,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
93,038 GBP2024-12-31
213 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
32,928 GBP2024-12-31
20,703 GBP2023-12-31
Debtors
Amounts falling due within one year
125,966 GBP2024-12-31
20,916 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,986 GBP2024-12-31
165,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,595 GBP2024-12-31
9,649 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
933,433 GBP2024-12-31
850,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,416 GBP2024-12-31
39,720 GBP2023-12-31
Other Creditors
Amounts falling due within one year
583,500 GBP2024-12-31
302,440 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,757 GBP2024-12-31
193,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,110 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
201,825 GBP2024-12-31
39,720 GBP2023-12-31