Property, Plant & Equipment
775,678 GBP2024-12-31
679,596 GBP2023-12-31
Fixed Assets
775,678 GBP2024-12-31
679,596 GBP2023-12-31
Total Inventories
12,800 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
68,189 GBP2024-12-31
150,470 GBP2023-12-31
Cash at bank and in hand
28,076 GBP2024-12-31
14,822 GBP2023-12-31
Current Assets
109,065 GBP2024-12-31
170,292 GBP2023-12-31
Net Current Assets/Liabilities
-923,253 GBP2024-12-31
-839,895 GBP2023-12-31
Total Assets Less Current Liabilities
-147,575 GBP2024-12-31
-160,299 GBP2023-12-31
Net Assets/Liabilities
-147,575 GBP2024-12-31
-160,299 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-147,675 GBP2024-12-31
-160,399 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
142,127 GBP2024-12-31
1,150 GBP2023-12-31
Plant and equipment
807,495 GBP2024-12-31
803,396 GBP2023-12-31
Motor vehicles
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Furniture and fittings
67,589 GBP2024-12-31
66,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,042,211 GBP2024-12-31
896,325 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,325 GBP2024-12-31
189,563 GBP2023-12-31
Motor vehicles
11,425 GBP2024-12-31
8,925 GBP2023-12-31
Furniture and fittings
23,570 GBP2024-12-31
17,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,533 GBP2024-12-31
216,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,820 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
139,914 GBP2024-12-31
757 GBP2023-12-31
Plant and equipment
578,170 GBP2024-12-31
613,833 GBP2023-12-31
Motor vehicles
13,575 GBP2024-12-31
16,075 GBP2023-12-31
Furniture and fittings
44,019 GBP2024-12-31
48,931 GBP2023-12-31
Other types of inventories not specified separately
12,800 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,153 GBP2024-12-31
2,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,319 GBP2024-12-31
8,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,903 GBP2024-12-31
75 GBP2023-12-31