Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
52,518 GBP2024-12-31
68,816 GBP2023-12-31
Fixed Assets
52,519 GBP2024-12-31
68,817 GBP2023-12-31
Total Inventories
10,500 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
8,226 GBP2024-12-31
19,255 GBP2023-12-31
Cash at bank and in hand
38,867 GBP2024-12-31
68,747 GBP2023-12-31
Current Assets
57,593 GBP2024-12-31
96,002 GBP2023-12-31
Creditors
Current
305,483 GBP2024-12-31
357,590 GBP2023-12-31
Net Current Assets/Liabilities
-247,890 GBP2024-12-31
-261,588 GBP2023-12-31
Total Assets Less Current Liabilities
-195,371 GBP2024-12-31
-192,771 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-195,471 GBP2024-12-31
-192,871 GBP2023-12-31
Equity
-195,371 GBP2024-12-31
-192,771 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,499 GBP2023-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,557 GBP2024-12-31
65,557 GBP2023-12-31
Plant and equipment
84,129 GBP2024-12-31
84,129 GBP2023-12-31
Motor vehicles
88,985 GBP2024-12-31
88,985 GBP2023-12-31
Computers
22,781 GBP2024-12-31
22,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,452 GBP2024-12-31
260,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,245 GBP2024-12-31
30,690 GBP2023-12-31
Plant and equipment
75,924 GBP2024-12-31
73,189 GBP2023-12-31
Motor vehicles
73,477 GBP2024-12-31
65,982 GBP2023-12-31
Computers
22,288 GBP2024-12-31
22,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,934 GBP2024-12-31
191,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,555 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,735 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,495 GBP2024-01-01 ~ 2024-12-31
Computers
243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,312 GBP2024-12-31
34,867 GBP2023-12-31
Plant and equipment
8,205 GBP2024-12-31
10,940 GBP2023-12-31
Motor vehicles
15,508 GBP2024-12-31
23,003 GBP2023-12-31
Computers
493 GBP2024-12-31
6 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,428 GBP2024-12-31
11,926 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,502 GBP2024-12-31
Prepayments
Current
4,296 GBP2024-12-31
7,329 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,226 GBP2024-12-31
19,255 GBP2023-12-31
Corporation Tax Payable
Current
32 GBP2024-12-31
32 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-2,755 GBP2024-12-31
446 GBP2023-12-31