Property, Plant & Equipment
144,132 GBP2024-12-31
149,481 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
5,768 GBP2023-12-31
Debtors
106,389 GBP2024-12-31
108,594 GBP2023-12-31
Cash at bank and in hand
93,101 GBP2024-12-31
72,090 GBP2023-12-31
Current Assets
201,990 GBP2024-12-31
186,452 GBP2023-12-31
Net Current Assets/Liabilities
56,382 GBP2024-12-31
39,890 GBP2023-12-31
Net Assets/Liabilities
200,514 GBP2024-12-31
189,371 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
200,414 GBP2024-12-31
189,271 GBP2023-12-31
Equity
200,514 GBP2024-12-31
189,371 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,291 GBP2024-12-31
132,291 GBP2023-12-31
Plant and equipment
113,931 GBP2024-12-31
113,931 GBP2023-12-31
Vehicles
9,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
246,222 GBP2024-12-31
255,682 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,090 GBP2024-12-31
98,144 GBP2023-12-31
Vehicles
8,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,090 GBP2024-12-31
106,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
132,291 GBP2024-12-31
132,291 GBP2023-12-31
Plant and equipment
11,841 GBP2024-12-31
15,787 GBP2023-12-31
Vehicles
1,403 GBP2023-12-31
Trade Debtors/Trade Receivables
106,389 GBP2024-12-31
108,594 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,602 GBP2024-12-31
4,313 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,055 GBP2024-12-31
11,775 GBP2023-12-31
Other Creditors
Amounts falling due within one year
131,951 GBP2024-12-31
130,474 GBP2023-12-31