Property, Plant & Equipment
368,901 GBP2024-12-31
340,426 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
369,101 GBP2024-12-31
340,626 GBP2023-12-31
Total Inventories
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
174,183 GBP2024-12-31
137,225 GBP2023-12-31
Current assets - Investments
320 GBP2024-12-31
320 GBP2023-12-31
Cash at bank and in hand
42,006 GBP2024-12-31
188,682 GBP2023-12-31
Current Assets
276,509 GBP2024-12-31
386,227 GBP2023-12-31
Net Current Assets/Liabilities
-156,715 GBP2024-12-31
-31,338 GBP2023-12-31
Total Assets Less Current Liabilities
212,386 GBP2024-12-31
309,288 GBP2023-12-31
Creditors
Amounts falling due after one year
-137,928 GBP2024-12-31
-150,151 GBP2023-12-31
Net Assets/Liabilities
74,458 GBP2024-12-31
159,137 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
73,458 GBP2024-12-31
158,137 GBP2023-12-31
Equity
74,458 GBP2024-12-31
159,137 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,426 GBP2024-12-31
340,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,019 GBP2024-12-31
340,426 GBP2023-12-31
Vehicles
35,593 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,118 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,118 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
340,426 GBP2024-12-31
340,426 GBP2023-12-31
Vehicles
28,475 GBP2024-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
62,078 GBP2024-12-31
76,032 GBP2023-12-31
Other Debtors
112,105 GBP2024-12-31
61,193 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
27,057 GBP2024-12-31
28,324 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,276 GBP2024-12-31
247,020 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,932 GBP2024-12-31
72,932 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
91,310 GBP2024-12-31
58,638 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101,649 GBP2024-12-31
10,651 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
137,928 GBP2024-12-31
150,151 GBP2023-12-31