Property, Plant & Equipment
315,404 GBP2024-12-31
104,750 GBP2023-12-31
Fixed Assets
315,404 GBP2024-12-31
104,750 GBP2023-12-31
Debtors
8,097 GBP2024-12-31
5,434 GBP2023-12-31
Cash at bank and in hand
68,306 GBP2024-12-31
44,893 GBP2023-12-31
Current Assets
76,403 GBP2024-12-31
50,327 GBP2023-12-31
Net Current Assets/Liabilities
-14,960 GBP2024-12-31
-10,616 GBP2023-12-31
Total Assets Less Current Liabilities
300,444 GBP2024-12-31
94,134 GBP2023-12-31
Creditors
Non-current
-144,211 GBP2024-12-31
Net Assets/Liabilities
156,233 GBP2024-12-31
94,134 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
156,033 GBP2024-12-31
93,934 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,046 GBP2024-12-31
92,463 GBP2023-12-31
Plant and equipment
30,764 GBP2024-12-31
29,119 GBP2023-12-31
Motor vehicles
15,650 GBP2024-12-31
8,000 GBP2023-12-31
Computers
6,860 GBP2024-12-31
4,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,320 GBP2024-12-31
134,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,357 GBP2024-12-31
17,782 GBP2023-12-31
Plant and equipment
10,299 GBP2024-12-31
6,688 GBP2023-12-31
Motor vehicles
5,498 GBP2024-12-31
2,960 GBP2023-12-31
Computers
3,762 GBP2024-12-31
2,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,916 GBP2024-12-31
29,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,575 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,611 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,538 GBP2024-01-01 ~ 2024-12-31
Computers
1,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
281,689 GBP2024-12-31
74,681 GBP2023-12-31
Plant and equipment
20,465 GBP2024-12-31
22,431 GBP2023-12-31
Motor vehicles
10,152 GBP2024-12-31
5,040 GBP2023-12-31
Computers
3,098 GBP2024-12-31
2,598 GBP2023-12-31
Prepayments/Accrued Income
Current
8,097 GBP2024-12-31
5,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,550 GBP2024-12-31
18,491 GBP2023-12-31
Corporation Tax Payable
Current
33,084 GBP2024-12-31
24,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
770 GBP2024-12-31
2,091 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,729 GBP2024-12-31
12,669 GBP2023-12-31
Other Creditors
Current
1,230 GBP2024-12-31
3,522 GBP2023-12-31
Amounts owed to directors
Current
25,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
144,211 GBP2024-12-31