Property, Plant & Equipment
562,921 GBP2024-12-31
554,786 GBP2023-12-31
Fixed Assets
562,921 GBP2024-12-31
554,786 GBP2023-12-31
Debtors
70,553 GBP2024-12-31
10,492 GBP2023-12-31
Cash at bank and in hand
44,739 GBP2023-12-31
Current Assets
70,553 GBP2024-12-31
55,231 GBP2023-12-31
Creditors
-111,594 GBP2024-12-31
-103,106 GBP2023-12-31
Net Current Assets/Liabilities
-41,041 GBP2024-12-31
-47,875 GBP2023-12-31
Total Assets Less Current Liabilities
521,880 GBP2024-12-31
506,911 GBP2023-12-31
Net Assets/Liabilities
356,329 GBP2024-12-31
336,870 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
356,328 GBP2024-12-31
336,869 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
440,611 GBP2024-12-31
440,611 GBP2023-12-31
Plant and equipment
187,045 GBP2024-12-31
187,045 GBP2023-12-31
Motor vehicles
121,688 GBP2024-12-31
87,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
749,582 GBP2024-12-31
715,494 GBP2023-12-31
Computers
238 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,243 GBP2024-12-31
119,786 GBP2023-12-31
Motor vehicles
53,358 GBP2024-12-31
40,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,661 GBP2024-12-31
160,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,436 GBP2024-01-01 ~ 2024-12-31
Computers
60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
440,611 GBP2024-12-31
440,611 GBP2023-12-31
Plant and equipment
53,802 GBP2024-12-31
67,259 GBP2023-12-31
Motor vehicles
68,330 GBP2024-12-31
46,916 GBP2023-12-31
Computers
178 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
10,492 GBP2023-12-31
Amounts owed by directors
Current
52,750 GBP2024-12-31
Debtors
Current
52,750 GBP2024-12-31
10,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,376 GBP2024-12-31
18,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,140 GBP2024-12-31
7,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,430 GBP2024-12-31
32,799 GBP2023-12-31
Corporation Tax Payable
Current
43,757 GBP2024-12-31
26,669 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113 GBP2024-12-31
114 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,151 GBP2024-12-31
15,224 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,627 GBP2024-12-31
1,531 GBP2023-12-31
Amounts owed to directors
Current
263 GBP2023-12-31
Creditors
Current
111,594 GBP2024-12-31
103,106 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,779 GBP2024-12-31
22,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
113,017 GBP2024-12-31
134,165 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,376 GBP2024-12-31
18,454 GBP2023-12-31
Between one and five year
38,779 GBP2024-12-31
22,121 GBP2023-12-31
Minimum gross finance lease payments owing
55,155 GBP2024-12-31
40,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
55,155 GBP2024-12-31
40,575 GBP2023-12-31