Property, Plant & Equipment
69,295 GBP2024-12-31
66,385 GBP2023-12-31
Debtors
4,075 GBP2024-12-31
113,305 GBP2023-12-31
Cash at bank and in hand
330,037 GBP2024-12-31
161,225 GBP2023-12-31
Current Assets
334,112 GBP2024-12-31
274,530 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-33,260 GBP2024-12-31
-11,174 GBP2023-12-31
Net Current Assets/Liabilities
300,852 GBP2024-12-31
263,356 GBP2023-12-31
Total Assets Less Current Liabilities
370,147 GBP2024-12-31
329,741 GBP2023-12-31
Net Assets/Liabilities
355,376 GBP2024-12-31
317,434 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
355,256 GBP2024-12-31
317,314 GBP2023-12-31
Equity
355,376 GBP2024-12-31
317,434 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,932 GBP2024-12-31
70,932 GBP2023-12-31
Computers
8,775 GBP2024-12-31
8,775 GBP2023-12-31
Motor vehicles
20,978 GBP2024-12-31
20,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,286 GBP2024-12-31
158,253 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
66,601 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,000 GBP2024-12-31
60,348 GBP2023-12-31
Computers
8,032 GBP2024-12-31
7,660 GBP2023-12-31
Motor vehicles
19,684 GBP2024-12-31
19,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,991 GBP2024-12-31
91,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,667 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,652 GBP2024-01-01 ~ 2024-12-31
Computers
372 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,275 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
59,326 GBP2024-12-31
52,960 GBP2023-12-31
Plant and equipment
7,932 GBP2024-12-31
10,584 GBP2023-12-31
Computers
743 GBP2024-12-31
1,115 GBP2023-12-31
Motor vehicles
1,294 GBP2024-12-31
1,726 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
475 GBP2024-12-31
113,305 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,075 GBP2024-12-31
113,305 GBP2023-12-31
Other Creditors
Current
4,242 GBP2024-12-31
3,245 GBP2023-12-31
Creditors
Current
33,260 GBP2024-12-31
11,174 GBP2023-12-31