Property, Plant & Equipment
272,182 GBP2024-12-31
278,434 GBP2023-12-31
Debtors
5,016 GBP2024-12-31
2,753 GBP2023-12-31
Cash at bank and in hand
80,202 GBP2024-12-31
36,079 GBP2023-12-31
Current Assets
91,668 GBP2024-12-31
44,832 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-191,817 GBP2024-12-31
-163,153 GBP2023-12-31
Net Current Assets/Liabilities
-100,149 GBP2024-12-31
-118,321 GBP2023-12-31
Total Assets Less Current Liabilities
172,033 GBP2024-12-31
160,113 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,696 GBP2024-12-31
-9,908 GBP2023-12-31
Net Assets/Liabilities
157,834 GBP2024-12-31
139,598 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
147,834 GBP2024-12-31
129,598 GBP2023-12-31
Equity
157,834 GBP2024-12-31
139,598 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, Owned/Freehold
1,725 GBP2024-12-31
1,725 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
308,763 GBP2024-12-31
302,439 GBP2023-12-31
Plant and equipment
88,167 GBP2024-12-31
79,241 GBP2023-12-31
Furniture and fittings
32,617 GBP2024-12-31
32,472 GBP2023-12-31
Computers
5,417 GBP2024-12-31
5,417 GBP2023-12-31
Motor vehicles
31,970 GBP2024-12-31
31,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,659 GBP2024-12-31
453,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
93,584 GBP2024-12-31
81,555 GBP2023-12-31
Plant and equipment
40,340 GBP2024-12-31
32,394 GBP2023-12-31
Furniture and fittings
26,620 GBP2024-12-31
25,262 GBP2023-12-31
Computers
3,962 GBP2024-12-31
3,649 GBP2023-12-31
Motor vehicles
31,971 GBP2024-12-31
31,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,477 GBP2024-12-31
174,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
12,029 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,358 GBP2024-01-01 ~ 2024-12-31
Computers
313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,725 GBP2024-12-31
1,725 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
215,179 GBP2024-12-31
220,884 GBP2023-12-31
Plant and equipment
47,827 GBP2024-12-31
46,847 GBP2023-12-31
Furniture and fittings
5,997 GBP2024-12-31
7,210 GBP2023-12-31
Computers
1,455 GBP2024-12-31
1,768 GBP2023-12-31
Motor vehicles
-1 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,680 GBP2024-12-31
1,664 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,336 GBP2024-12-31
1,089 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,016 GBP2024-12-31
2,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,212 GBP2024-12-31
6,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,090 GBP2024-12-31
2,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,812 GBP2024-12-31
12,275 GBP2023-12-31
Other Creditors
Current
134,703 GBP2024-12-31
142,013 GBP2023-12-31
Creditors
Current
191,817 GBP2024-12-31
163,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,696 GBP2024-12-31
9,908 GBP2023-12-31