Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
200,000 GBP2024-12-31
318,200 GBP2023-12-31
Property, Plant & Equipment
4,129 GBP2024-12-31
208,139 GBP2023-12-31
Fixed Assets
204,129 GBP2024-12-31
526,339 GBP2023-12-31
Debtors
60,929 GBP2024-12-31
12,743 GBP2023-12-31
Cash at bank and in hand
100,690 GBP2024-12-31
3,895 GBP2023-12-31
Current Assets
161,619 GBP2024-12-31
16,638 GBP2023-12-31
Creditors
Current
75,505 GBP2024-12-31
98,777 GBP2023-12-31
Net Current Assets/Liabilities
86,114 GBP2024-12-31
-82,139 GBP2023-12-31
Total Assets Less Current Liabilities
290,243 GBP2024-12-31
444,200 GBP2023-12-31
Creditors
Non-current
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2024-12-31
318,200 GBP2023-12-31
Intangible Assets
Other than goodwill
200,000 GBP2024-12-31
318,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,000 GBP2023-12-31
Motor vehicles
21,995 GBP2024-12-31
21,995 GBP2023-12-31
Computers
200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,995 GBP2024-12-31
348,195 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-326,000 GBP2024-01-01 ~ 2024-12-31
Computers
-200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-326,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,500 GBP2023-12-31
Motor vehicles
17,866 GBP2024-12-31
16,490 GBP2023-12-31
Computers
66 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,866 GBP2024-12-31
140,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,500 GBP2024-01-01 ~ 2024-12-31
Computers
-66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,129 GBP2024-12-31
5,505 GBP2023-12-31
Plant and equipment
202,500 GBP2023-12-31
Computers
134 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,505 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,082 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,929 GBP2024-12-31
2,661 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,929 GBP2024-12-31
12,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,044 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,539 GBP2024-12-31
22,725 GBP2023-12-31
Other Creditors
Current
56,966 GBP2024-12-31
35,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-12-31