Property, Plant & Equipment
1,175,495 GBP2024-12-31
849,719 GBP2023-12-31
Debtors
549,388 GBP2024-12-31
346,619 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
357 GBP2023-12-31
Current Assets
565,888 GBP2024-12-31
351,976 GBP2023-12-31
Net Current Assets/Liabilities
-138,184 GBP2024-12-31
-136,497 GBP2023-12-31
Total Assets Less Current Liabilities
1,037,311 GBP2024-12-31
713,222 GBP2023-12-31
Net Assets/Liabilities
295,544 GBP2024-12-31
328,149 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
295,542 GBP2024-12-31
328,147 GBP2023-12-31
Equity
295,544 GBP2024-12-31
328,149 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,830,635 GBP2024-12-31
1,308,412 GBP2023-12-31
Computers
3,559 GBP2024-12-31
3,559 GBP2023-12-31
Motor vehicles
292,032 GBP2024-12-31
292,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,126,226 GBP2024-12-31
1,604,003 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,000 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745,889 GBP2024-12-31
580,242 GBP2023-12-31
Computers
3,061 GBP2024-12-31
2,344 GBP2023-12-31
Motor vehicles
201,781 GBP2024-12-31
171,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,731 GBP2024-12-31
754,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,764 GBP2024-01-01 ~ 2024-12-31
Computers
717 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,117 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,084,746 GBP2024-12-31
728,170 GBP2023-12-31
Computers
498 GBP2024-12-31
1,215 GBP2023-12-31
Motor vehicles
90,251 GBP2024-12-31
120,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
469,606 GBP2024-12-31
333,409 GBP2023-12-31
Other Debtors
Amounts falling due within one year
79,782 GBP2024-12-31
13,210 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
549,388 GBP2024-12-31
346,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,912 GBP2024-12-31
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,767 GBP2024-12-31
151,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,332 GBP2024-12-31
124,116 GBP2023-12-31
Other Creditors
Current
343,061 GBP2024-12-31
197,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,673 GBP2024-12-31
19,971 GBP2023-12-31
Other Creditors
Non-current
569,449 GBP2024-12-31
240,997 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
328,538 GBP2024-12-31
188,451 GBP2023-12-31
Minimum gross finance lease payments owing
624,072 GBP2024-12-31
188,451 GBP2023-12-31
Bank Borrowings
20,673 GBP2024-12-31
34,971 GBP2023-12-31
Bank Overdrafts
5,912 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
26,585 GBP2024-12-31
34,971 GBP2023-12-31
Current
20,912 GBP2024-12-31
15,000 GBP2023-12-31
Non-current
5,673 GBP2024-12-31
19,971 GBP2023-12-31