Property, Plant & Equipment
294,469 GBP2024-12-30
232,711 GBP2023-12-30
Fixed Assets - Investments
550,000 GBP2023-12-30
Fixed Assets
294,469 GBP2024-12-30
782,711 GBP2023-12-30
Debtors
82,795 GBP2024-12-30
19,479 GBP2023-12-30
Cash at bank and in hand
24,818 GBP2024-12-30
33,320 GBP2023-12-30
Current Assets
107,613 GBP2024-12-30
52,799 GBP2023-12-30
Creditors
Current
90,572 GBP2024-12-30
442,220 GBP2023-12-30
Net Current Assets/Liabilities
17,041 GBP2024-12-30
-389,421 GBP2023-12-30
Total Assets Less Current Liabilities
311,510 GBP2024-12-30
393,290 GBP2023-12-30
Net Assets/Liabilities
39,130 GBP2024-12-30
112,319 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
39,128 GBP2024-12-30
112,317 GBP2023-12-30
Equity
39,130 GBP2024-12-30
112,319 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,791 GBP2024-12-30
27,791 GBP2023-12-30
Plant and equipment
558,835 GBP2024-12-30
526,419 GBP2023-12-30
Furniture and fittings
18,967 GBP2024-12-30
18,967 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,028 GBP2024-12-30
19,028 GBP2023-12-30
Plant and equipment
384,323 GBP2024-12-30
303,120 GBP2023-12-30
Furniture and fittings
18,911 GBP2024-12-30
18,903 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,203 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
8 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
8,763 GBP2024-12-30
8,763 GBP2023-12-30
Plant and equipment
174,512 GBP2024-12-30
223,299 GBP2023-12-30
Furniture and fittings
56 GBP2024-12-30
64 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Computers
13,595 GBP2024-12-30
11,338 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
732,891 GBP2024-12-30
584,515 GBP2023-12-30
Motor vehicles
113,703 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,422 GBP2024-12-30
10,753 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,422 GBP2024-12-30
351,804 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,738 GBP2023-12-31 ~ 2024-12-30
Computers
669 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,618 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,738 GBP2024-12-30
Property, Plant & Equipment
Motor vehicles
108,965 GBP2024-12-30
Computers
2,173 GBP2024-12-30
585 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
75,500 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,300 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,875 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,175 GBP2024-12-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,325 GBP2024-12-30
30,200 GBP2023-12-30
Other Investments Other Than Loans
Cost valuation
550,000 GBP2023-12-30
Disposals
-550,000 GBP2024-12-30
Other Investments Other Than Loans
550,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,045 GBP2024-12-30
Current, Amounts falling due within one year
4,611 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
80,750 GBP2024-12-30
Current, Amounts falling due within one year
14,868 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
82,795 GBP2024-12-30
Current, Amounts falling due within one year
19,479 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-30
4,000 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
49,743 GBP2024-12-30
33,317 GBP2023-12-30
Trade Creditors/Trade Payables
Current
122,000 GBP2023-12-30
Other Taxation & Social Security Payable
Current
12,111 GBP2024-12-30
1,934 GBP2023-12-30
Other Creditors
Current
24,718 GBP2024-12-30
280,969 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
2,001 GBP2024-12-30
6,000 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
176,481 GBP2024-12-30
169,793 GBP2023-12-30