Property, Plant & Equipment
797,670 GBP2024-12-30
670,186 GBP2023-12-30
Debtors
73,888 GBP2024-12-30
101,475 GBP2023-12-30
Cash at bank and in hand
16,022 GBP2024-12-30
2,480 GBP2023-12-30
Current Assets
120,001 GBP2024-12-30
172,722 GBP2023-12-30
Net Current Assets/Liabilities
-499,848 GBP2024-12-30
-458,589 GBP2023-12-30
Total Assets Less Current Liabilities
297,822 GBP2024-12-30
211,597 GBP2023-12-30
Net Assets/Liabilities
158,164 GBP2024-12-30
61,353 GBP2023-12-30
Equity
Called up share capital
115 GBP2024-12-30
115 GBP2023-12-30
Revaluation reserve
132,194 GBP2024-12-30
0 GBP2023-12-30
0 GBP2022-12-30
Retained earnings (accumulated losses)
25,855 GBP2024-12-30
61,238 GBP2023-12-30
Equity
158,164 GBP2024-12-30
61,353 GBP2023-12-30
Average Number of Employees
82023-12-31 ~ 2024-12-30
82022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
91,296 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
91,296 GBP2023-12-30
Intangible Assets
0 GBP2024-12-30
0 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
742,806 GBP2023-12-30
Plant and equipment
97,677 GBP2024-12-30
97,178 GBP2023-12-30
Furniture and fittings
43,306 GBP2024-12-30
43,306 GBP2023-12-30
Computers
84,760 GBP2024-12-30
84,760 GBP2023-12-30
Motor vehicles
200,773 GBP2024-12-30
188,613 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,301,516 GBP2024-12-30
1,156,663 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Computers
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-13,495 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-13,495 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
132,194 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
875,000 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,561 GBP2023-12-30
Plant and equipment
75,989 GBP2024-12-30
72,161 GBP2023-12-30
Furniture and fittings
37,531 GBP2024-12-30
36,512 GBP2023-12-30
Computers
68,144 GBP2024-12-30
65,212 GBP2023-12-30
Motor vehicles
174,165 GBP2024-12-30
178,031 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,846 GBP2024-12-30
486,477 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,456 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
3,828 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
1,019 GBP2023-12-31 ~ 2024-12-30
Computers
2,932 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
8,869 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,104 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Computers
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-12,735 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,735 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
726,983 GBP2024-12-30
Plant and equipment
21,688 GBP2024-12-30
25,017 GBP2023-12-30
Furniture and fittings
5,775 GBP2024-12-30
6,794 GBP2023-12-30
Computers
16,616 GBP2024-12-30
19,548 GBP2023-12-30
Motor vehicles
26,608 GBP2024-12-30
10,582 GBP2023-12-30
Land and buildings, Owned/Freehold
608,245 GBP2023-12-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-12-31 ~ 2023-12-30