Property, Plant & Equipment
327,612 GBP2024-12-31
427,485 GBP2023-12-31
Total Inventories
34,650 GBP2024-12-31
125,882 GBP2023-12-31
Debtors
161,037 GBP2024-12-31
440,280 GBP2023-12-31
Cash at bank and in hand
108,730 GBP2024-12-31
66,472 GBP2023-12-31
Current Assets
304,417 GBP2024-12-31
632,634 GBP2023-12-31
Creditors
Current
232,179 GBP2024-12-31
651,156 GBP2023-12-31
Net Current Assets/Liabilities
72,238 GBP2024-12-31
-18,522 GBP2023-12-31
Total Assets Less Current Liabilities
399,850 GBP2024-12-31
408,963 GBP2023-12-31
Net Assets/Liabilities
92,152 GBP2024-12-31
33,542 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
91,152 GBP2024-12-31
32,542 GBP2023-12-31
Equity
92,152 GBP2024-12-31
33,542 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,764 GBP2024-12-31
7,764 GBP2023-12-31
Plant and equipment
571,962 GBP2024-12-31
683,775 GBP2023-12-31
Furniture and fittings
9,682 GBP2024-12-31
9,682 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,222 GBP2024-12-31
267,944 GBP2023-12-31
Furniture and fittings
8,013 GBP2024-12-31
6,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,262 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,764 GBP2024-12-31
7,764 GBP2023-12-31
Plant and equipment
300,740 GBP2024-12-31
415,831 GBP2023-12-31
Furniture and fittings
1,669 GBP2024-12-31
2,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,570 GBP2024-12-31
3,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
611,973 GBP2024-12-31
704,823 GBP2023-12-31
Property, Plant & Equipment - Disposals
-112,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,126 GBP2024-12-31
2,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,361 GBP2024-12-31
277,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2024-01-01 ~ 2024-12-31
Computers
704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
15,995 GBP2024-12-31
Computers
1,444 GBP2024-12-31
1,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,995 GBP2024-12-31
Merchandise
34,650 GBP2024-12-31
125,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,424 GBP2024-12-31
417,402 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,119 GBP2024-12-31
1,002 GBP2023-12-31
Prepayments/Accrued Income
Current
15,494 GBP2024-12-31
21,876 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
161,037 GBP2024-12-31
440,280 GBP2023-12-31
Other Remaining Borrowings
Current
53,931 GBP2024-12-31
56,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,764 GBP2024-12-31
Trade Creditors/Trade Payables
Current
34,564 GBP2024-12-31
479,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,019 GBP2024-12-31
8,901 GBP2023-12-31
Other Creditors
Current
105,443 GBP2024-12-31
101,066 GBP2023-12-31
Accrued Liabilities
Current
26,260 GBP2024-12-31
3,825 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,522 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,038 GBP2024-12-31
55,044 GBP2023-12-31
Between one and five year
154,167 GBP2024-12-31
204,196 GBP2023-12-31
All periods
204,205 GBP2024-12-31
259,240 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,963 GBP2024-12-31
91,047 GBP2023-12-31