Property, Plant & Equipment
7,540 GBP2024-12-31
7,285 GBP2023-12-31
Fixed Assets
7,540 GBP2024-12-31
7,285 GBP2023-12-31
Debtors
5,714 GBP2024-12-31
1,482 GBP2023-12-31
Cash at bank and in hand
1,084 GBP2024-12-31
42,353 GBP2023-12-31
Current Assets
6,798 GBP2024-12-31
43,835 GBP2023-12-31
Net Current Assets/Liabilities
-43,874 GBP2024-12-31
-47,724 GBP2023-12-31
Total Assets Less Current Liabilities
-36,334 GBP2024-12-31
-40,439 GBP2023-12-31
Net Assets/Liabilities
-36,334 GBP2024-12-31
-40,439 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-36,434 GBP2024-12-31
-40,539 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
6,672 GBP2023-12-31
Plant and equipment
102,917 GBP2024-12-31
101,889 GBP2023-12-31
Motor vehicles
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Furniture and fittings
16,426 GBP2024-12-31
16,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,265 GBP2024-12-31
131,237 GBP2023-12-31
Owned/Freehold, Land and buildings
6,672 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,095 GBP2024-12-31
101,338 GBP2023-12-31
Motor vehicles
6,204 GBP2024-12-31
6,188 GBP2023-12-31
Furniture and fittings
16,426 GBP2024-12-31
16,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,725 GBP2024-12-31
123,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,672 GBP2024-12-31
Plant and equipment
822 GBP2024-12-31
551 GBP2023-12-31
Motor vehicles
46 GBP2024-12-31
62 GBP2023-12-31
Land and buildings, Owned/Freehold
6,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,258 GBP2024-12-31
689 GBP2023-12-31
Prepayments/Accrued Income
Current
272 GBP2024-12-31
379 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,696 GBP2024-12-31
Other Taxation & Social Security Payable
Current
488 GBP2024-12-31
414 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,517 GBP2024-12-31
42,430 GBP2023-12-31
Amount of value-added tax that is payable
Current
93 GBP2023-12-31
Other Creditors
Current
65 GBP2024-12-31
79 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,983 GBP2024-12-31
34,902 GBP2023-12-31
Amounts owed to directors
Current
26,107 GBP2024-12-31
10,178 GBP2023-12-31