Property, Plant & Equipment
36,000 GBP2024-12-31
30,488 GBP2023-12-31
Debtors
2,113 GBP2024-12-31
1,894 GBP2023-12-31
Cash at bank and in hand
41,453 GBP2024-12-31
36,299 GBP2023-12-31
Current Assets
43,566 GBP2024-12-31
38,193 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,892 GBP2023-12-31
Net Current Assets/Liabilities
37,704 GBP2024-12-31
33,301 GBP2023-12-31
Total Assets Less Current Liabilities
73,704 GBP2024-12-31
63,789 GBP2023-12-31
Net Assets/Liabilities
70,504 GBP2024-12-31
61,636 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
70,500 GBP2024-12-31
61,632 GBP2023-12-31
Equity
70,504 GBP2024-12-31
61,636 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,162 GBP2023-12-31
Plant and equipment
29,512 GBP2024-12-31
29,338 GBP2023-12-31
Computers
659 GBP2024-12-31
659 GBP2023-12-31
Motor vehicles
19,735 GBP2024-12-31
9,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,068 GBP2024-12-31
58,574 GBP2023-12-31
Owned/Freehold, Land and buildings
19,162 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
22,695 GBP2024-12-31
20,481 GBP2023-12-31
Computers
659 GBP2024-12-31
659 GBP2023-12-31
Motor vehicles
9,714 GBP2024-12-31
6,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,068 GBP2024-12-31
28,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,214 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,162 GBP2024-12-31
Plant and equipment
6,817 GBP2024-12-31
8,857 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
10,021 GBP2024-12-31
2,469 GBP2023-12-31
Land and buildings, Owned/Freehold
19,162 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,113 GBP2024-12-31
1,894 GBP2023-12-31
Corporation Tax Payable
Current
1,737 GBP2024-12-31
2,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
971 GBP2024-12-31
374 GBP2023-12-31
Other Creditors
Current
3,154 GBP2024-12-31
2,315 GBP2023-12-31
Creditors
Current
5,862 GBP2024-12-31
4,892 GBP2023-12-31