Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
90,408 GBP2024-12-31
102,943 GBP2023-12-31
Debtors
25,000 GBP2024-12-31
102,500 GBP2023-12-31
Cash at bank and in hand
3,228 GBP2024-12-31
4,344 GBP2023-12-31
Current Assets
28,228 GBP2024-12-31
106,844 GBP2023-12-31
Creditors
Current
91,345 GBP2024-12-31
186,400 GBP2023-12-31
Net Current Assets/Liabilities
-63,117 GBP2024-12-31
-79,556 GBP2023-12-31
Total Assets Less Current Liabilities
27,291 GBP2024-12-31
23,387 GBP2023-12-31
Net Assets/Liabilities
10,091 GBP2024-12-31
3,787 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,991 GBP2024-12-31
3,687 GBP2023-12-31
Equity
10,091 GBP2024-12-31
3,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,060 GBP2024-12-31
349,060 GBP2023-12-31
Motor vehicles
16,300 GBP2023-12-31
Computers
1,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,060 GBP2024-12-31
366,515 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,300 GBP2024-01-01 ~ 2024-12-31
Computers
-1,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,652 GBP2024-12-31
248,606 GBP2023-12-31
Motor vehicles
13,866 GBP2023-12-31
Computers
1,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,652 GBP2024-12-31
263,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,046 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
609 GBP2024-01-01 ~ 2024-12-31
Computers
14 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,475 GBP2024-01-01 ~ 2024-12-31
Computers
-1,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,408 GBP2024-12-31
100,454 GBP2023-12-31
Motor vehicles
2,434 GBP2023-12-31
Computers
55 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Amounts falling due within one year, Current
102,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,000 GBP2024-12-31
Amounts falling due within one year, Current
102,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,522 GBP2024-12-31
6,841 GBP2023-12-31
Other Creditors
Current
83,823 GBP2024-12-31
179,559 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,200 GBP2024-12-31
19,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31