Property, Plant & Equipment
1,304,349 GBP2024-12-31
896,975 GBP2023-12-31
Fixed Assets
1,304,349 GBP2024-12-31
896,975 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
5,500 GBP2023-12-31
Debtors
648,909 GBP2024-12-31
643,264 GBP2023-12-31
Cash at bank and in hand
12,963 GBP2024-12-31
2,871 GBP2023-12-31
Current Assets
681,872 GBP2024-12-31
651,635 GBP2023-12-31
Creditors
-1,278,653 GBP2024-12-31
-1,188,081 GBP2023-12-31
Net Current Assets/Liabilities
-596,781 GBP2024-12-31
-536,446 GBP2023-12-31
Total Assets Less Current Liabilities
707,568 GBP2024-12-31
360,529 GBP2023-12-31
Creditors
Non-current
-221,368 GBP2024-12-31
-266,694 GBP2023-12-31
Net Assets/Liabilities
345,810 GBP2024-12-31
47,557 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
345,807 GBP2024-12-31
47,554 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
711,863 GBP2023-12-31
Plant and equipment
106,505 GBP2024-12-31
151,358 GBP2023-12-31
Motor vehicles
403,329 GBP2024-12-31
345,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,609,834 GBP2024-12-31
1,209,191 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,518 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-79,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
388,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,970 GBP2024-12-31
131,170 GBP2023-12-31
Motor vehicles
211,515 GBP2024-12-31
181,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,485 GBP2024-12-31
312,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,797 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,997 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2024-12-31
Plant and equipment
12,535 GBP2024-12-31
20,188 GBP2023-12-31
Motor vehicles
191,814 GBP2024-12-31
164,924 GBP2023-12-31
Owned/Freehold, Land and buildings
711,863 GBP2023-12-31