Property, Plant & Equipment
1,006,113 GBP2024-12-31
1,005,629 GBP2023-12-31
Fixed Assets
1,006,113 GBP2024-12-31
1,005,629 GBP2023-12-31
Total Inventories
67,000 GBP2024-12-31
144,250 GBP2023-12-31
Debtors
241 GBP2024-12-31
-13,130 GBP2023-12-31
Cash at bank and in hand
29,929 GBP2024-12-31
25,378 GBP2023-12-31
Current Assets
97,170 GBP2024-12-31
156,498 GBP2023-12-31
Creditors
-123,307 GBP2024-12-31
-162,871 GBP2023-12-31
Net Current Assets/Liabilities
-26,137 GBP2024-12-31
-6,373 GBP2023-12-31
Total Assets Less Current Liabilities
979,976 GBP2024-12-31
999,256 GBP2023-12-31
Net Assets/Liabilities
88,356 GBP2024-12-31
97,636 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
88,354 GBP2024-12-31
97,634 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Motor vehicles
19,438 GBP2024-12-31
19,438 GBP2023-12-31
Furniture and fittings
11,291 GBP2024-12-31
8,358 GBP2023-12-31
Computers
160 GBP2024-12-31
160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,030,889 GBP2024-12-31
1,027,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,105 GBP2024-12-31
15,940 GBP2023-12-31
Furniture and fittings
7,511 GBP2024-12-31
6,227 GBP2023-12-31
Computers
160 GBP2024-12-31
160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,776 GBP2024-12-31
22,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Motor vehicles
2,333 GBP2024-12-31
3,498 GBP2023-12-31
Furniture and fittings
3,780 GBP2024-12-31
2,131 GBP2023-12-31
Other types of inventories not specified separately
-57,250 GBP2024-12-31
Value of work in progress
124,250 GBP2024-12-31
144,250 GBP2023-12-31
Prepayments/Accrued Income
Current
241 GBP2024-12-31
-13,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
218 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,331 GBP2024-12-31
17,331 GBP2023-12-31
Corporation Tax Payable
Current
3,584 GBP2023-12-31
Other Creditors
Current
32 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,594 GBP2024-12-31
5,594 GBP2023-12-31
Amounts owed to directors
Current
100,383 GBP2024-12-31
136,112 GBP2023-12-31
Creditors
Current
123,307 GBP2024-12-31
162,871 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
228,384 GBP2024-12-31
228,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
663,236 GBP2024-12-31
673,236 GBP2023-12-31