Average Number of Employees
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
112,971 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,874 GBP2024-12-31
56,339 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,535 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
49,097 GBP2024-12-31
56,632 GBP2023-12-31
Intangible Assets
49,097 GBP2024-12-31
56,632 GBP2023-12-31
Property, Plant & Equipment
745,143 GBP2024-12-31
798,188 GBP2023-12-31
Fixed Assets
794,240 GBP2024-12-31
854,820 GBP2023-12-31
Debtors
5,625 GBP2024-12-31
7,511 GBP2023-12-31
Cash at bank and in hand
4,811 GBP2024-12-31
15,729 GBP2023-12-31
Current Assets
10,436 GBP2024-12-31
23,240 GBP2023-12-31
Creditors
Amounts falling due within one year
288,780 GBP2024-12-31
394,866 GBP2023-12-31
Net Current Assets/Liabilities
278,344 GBP2024-12-31
371,626 GBP2023-12-31
Total Assets Less Current Liabilities
515,896 GBP2024-12-31
483,194 GBP2023-12-31
Creditors
Amounts falling due after one year
671,221 GBP2024-12-31
730,981 GBP2023-12-31
Net Assets/Liabilities
-155,325 GBP2024-12-31
-247,787 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-205,325 GBP2024-12-31
-297,787 GBP2023-12-31
Equity
-155,325 GBP2024-12-31
-247,787 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
112,971 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,874 GBP2024-12-31
56,339 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Furniture and fittings
50,907 GBP2024-12-31
49,509 GBP2023-12-31
Motor vehicles
56,475 GBP2024-12-31
56,475 GBP2023-12-31
Office equipment
1,189 GBP2024-12-31
1,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
958,571 GBP2024-12-31
957,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,500 GBP2024-12-31
85,000 GBP2023-12-31
Furniture and fittings
47,989 GBP2024-12-31
45,909 GBP2023-12-31
Motor vehicles
37,225 GBP2024-12-31
27,600 GBP2023-12-31
Office equipment
714 GBP2024-12-31
476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,428 GBP2024-12-31
158,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,625 GBP2024-01-01 ~ 2024-12-31
Office equipment
238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
722,500 GBP2024-12-31
765,000 GBP2023-12-31
Furniture and fittings
2,918 GBP2024-12-31
3,600 GBP2023-12-31
Motor vehicles
19,250 GBP2024-12-31
28,875 GBP2023-12-31
Office equipment
475 GBP2024-12-31
713 GBP2023-12-31
Trade Debtors/Trade Receivables
212 GBP2024-12-31
Other Debtors
5,413 GBP2024-12-31
7,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,936 GBP2024-12-31
56,113 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,825 GBP2024-12-31
159,477 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,079 GBP2024-12-31
4,710 GBP2023-12-31
Other Creditors
Amounts falling due within one year
146,690 GBP2024-12-31
149,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
671,221 GBP2024-12-31
730,981 GBP2023-12-31