Property, Plant & Equipment
87,901 GBP2024-12-31
85,083 GBP2023-12-31
Investment Property
120,274 GBP2024-12-31
Fixed Assets
208,175 GBP2024-12-31
85,083 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
50,571 GBP2024-12-31
40,192 GBP2023-12-31
Cash at bank and in hand
116,930 GBP2024-12-31
246,396 GBP2023-12-31
Current Assets
173,501 GBP2024-12-31
292,588 GBP2023-12-31
Creditors
Current
95,525 GBP2024-12-31
119,449 GBP2023-12-31
Net Current Assets/Liabilities
77,976 GBP2024-12-31
173,139 GBP2023-12-31
Total Assets Less Current Liabilities
286,151 GBP2024-12-31
258,222 GBP2023-12-31
Net Assets/Liabilities
153,469 GBP2024-12-31
120,520 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
153,467 GBP2024-12-31
120,518 GBP2023-12-31
Equity
153,469 GBP2024-12-31
120,520 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,093 GBP2024-12-31
109,951 GBP2023-12-31
Motor vehicles
179,736 GBP2024-12-31
155,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,829 GBP2024-12-31
265,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,255 GBP2024-12-31
70,296 GBP2023-12-31
Motor vehicles
127,673 GBP2024-12-31
110,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,928 GBP2024-12-31
180,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,959 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,838 GBP2024-12-31
39,655 GBP2023-12-31
Motor vehicles
52,063 GBP2024-12-31
45,428 GBP2023-12-31
Investment Property - Fair Value Model
120,274 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,234 GBP2024-12-31
38,565 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,337 GBP2024-12-31
1,627 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,571 GBP2024-12-31
40,192 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,596 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,344 GBP2024-12-31
19,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,773 GBP2024-12-31
38,353 GBP2023-12-31
Other Creditors
Current
51,812 GBP2024-12-31
61,880 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,661 GBP2024-12-31
Other Creditors
Non-current
108,320 GBP2024-12-31
118,320 GBP2023-12-31