Property, Plant & Equipment
293,531 GBP2024-12-31
306,018 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
293,581 GBP2024-12-31
306,068 GBP2023-12-31
Debtors
88,656 GBP2024-12-31
93,069 GBP2023-12-31
Cash at bank and in hand
516,000 GBP2024-12-31
510,292 GBP2023-12-31
Current Assets
604,656 GBP2024-12-31
603,361 GBP2023-12-31
Creditors
Current
385,516 GBP2024-12-31
413,726 GBP2023-12-31
Net Current Assets/Liabilities
219,140 GBP2024-12-31
189,635 GBP2023-12-31
Total Assets Less Current Liabilities
512,721 GBP2024-12-31
495,703 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
512,621 GBP2024-12-31
495,603 GBP2023-12-31
Equity
512,721 GBP2024-12-31
495,703 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,421 GBP2024-12-31
197,421 GBP2023-12-31
Plant and equipment
59,256 GBP2024-12-31
59,256 GBP2023-12-31
Furniture and fittings
1,342 GBP2024-12-31
1,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,682 GBP2024-12-31
57,157 GBP2023-12-31
Furniture and fittings
902 GBP2024-12-31
756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
197,421 GBP2024-12-31
197,421 GBP2023-12-31
Plant and equipment
1,574 GBP2024-12-31
2,099 GBP2023-12-31
Furniture and fittings
440 GBP2024-12-31
586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
412,635 GBP2024-12-31
462,201 GBP2023-12-31
Computers
15,103 GBP2024-12-31
14,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
685,757 GBP2024-12-31
734,740 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-78,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
321,661 GBP2024-12-31
359,682 GBP2023-12-31
Computers
11,981 GBP2024-12-31
11,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,226 GBP2024-12-31
428,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,464 GBP2024-01-01 ~ 2024-12-31
Computers
854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
90,974 GBP2024-12-31
102,519 GBP2023-12-31
Computers
3,122 GBP2024-12-31
3,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
292,878 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
272,999 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,879 GBP2024-12-31
34,379 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,770 GBP2024-12-31
Current, Amounts falling due within one year
3,970 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
85,886 GBP2024-12-31
Current, Amounts falling due within one year
89,099 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
88,656 GBP2024-12-31
Current, Amounts falling due within one year
93,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,821 GBP2024-12-31
10,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
544 GBP2024-12-31
8,917 GBP2023-12-31
Other Creditors
Current
383,151 GBP2024-12-31
394,623 GBP2023-12-31