Property, Plant & Equipment
114,665 GBP2024-12-31
103,077 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
12,000 GBP2023-12-31
Fixed Assets
114,665 GBP2024-12-31
115,077 GBP2023-12-31
Debtors
66,063 GBP2024-12-31
170,744 GBP2023-12-31
Cash at bank and in hand
408,944 GBP2024-12-31
393,196 GBP2023-12-31
Current Assets
475,007 GBP2024-12-31
563,940 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-25,596 GBP2024-12-31
Net Current Assets/Liabilities
449,411 GBP2024-12-31
523,772 GBP2023-12-31
Total Assets Less Current Liabilities
564,076 GBP2024-12-31
638,849 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
563,076 GBP2024-12-31
637,849 GBP2023-12-31
Equity
564,076 GBP2024-12-31
638,849 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,266,451 GBP2024-12-31
1,225,248 GBP2023-12-31
Furniture and fittings
17,247 GBP2024-12-31
16,152 GBP2023-12-31
Motor vehicles
99,989 GBP2024-12-31
103,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,383,687 GBP2024-12-31
1,344,668 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,595 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179,112 GBP2024-12-31
1,149,879 GBP2023-12-31
Furniture and fittings
13,909 GBP2024-12-31
13,320 GBP2023-12-31
Motor vehicles
76,001 GBP2024-12-31
78,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,022 GBP2024-12-31
1,241,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,446 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
589 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-213 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,339 GBP2024-12-31
75,369 GBP2023-12-31
Furniture and fittings
3,338 GBP2024-12-31
2,832 GBP2023-12-31
Motor vehicles
23,988 GBP2024-12-31
24,876 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,940 GBP2024-12-31
73,411 GBP2023-12-31
Other Debtors
Current
11,647 GBP2024-12-31
4,407 GBP2023-12-31
Prepayments/Accrued Income
Current
12,476 GBP2024-12-31
10,404 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
66,063 GBP2024-12-31
Amounts falling due within one year, Current
170,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,243 GBP2024-12-31
5,278 GBP2023-12-31
Corporation Tax Payable
Current
-43 GBP2024-12-31
12,137 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,964 GBP2024-12-31
18,655 GBP2023-12-31
Other Creditors
Current
1,357 GBP2024-12-31
1,173 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,075 GBP2024-12-31
2,925 GBP2023-12-31
Creditors
Current
25,596 GBP2024-12-31
40,168 GBP2023-12-31