Property, Plant & Equipment
49,025 GBP2024-12-31
53,512 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
4,700 GBP2023-12-31
Debtors
4,376 GBP2024-12-31
6,277 GBP2023-12-31
Cash at bank and in hand
828 GBP2024-12-31
215 GBP2023-12-31
Current Assets
7,204 GBP2024-12-31
11,192 GBP2023-12-31
Net Current Assets/Liabilities
-33,995 GBP2024-12-31
-10,504 GBP2023-12-31
Total Assets Less Current Liabilities
15,030 GBP2024-12-31
43,008 GBP2023-12-31
Net Assets/Liabilities
-6,187 GBP2024-12-31
11,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,303 GBP2024-12-31
69,303 GBP2023-12-31
Plant and equipment
6,345 GBP2024-12-31
6,345 GBP2023-12-31
Motor vehicles
67,906 GBP2024-12-31
67,906 GBP2023-12-31
Furniture and fittings
13,636 GBP2024-12-31
13,636 GBP2023-12-31
Computers
4,336 GBP2024-12-31
3,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,526 GBP2024-12-31
160,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,303 GBP2024-12-31
69,303 GBP2023-12-31
Plant and equipment
4,256 GBP2024-12-31
3,755 GBP2023-12-31
Motor vehicles
21,656 GBP2024-12-31
17,906 GBP2023-12-31
Furniture and fittings
13,636 GBP2024-12-31
13,636 GBP2023-12-31
Computers
3,650 GBP2024-12-31
2,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,501 GBP2024-12-31
107,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,750 GBP2024-01-01 ~ 2024-12-31
Computers
1,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,089 GBP2024-12-31
2,590 GBP2023-12-31
Motor vehicles
46,250 GBP2024-12-31
50,000 GBP2023-12-31
Computers
686 GBP2024-12-31
922 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,376 GBP2024-12-31
6,277 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,363 GBP2024-12-31
2,752 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
38,056 GBP2024-12-31
17,944 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,780 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,050 GBP2024-12-31
7,050 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31