Property, Plant & Equipment
162,500 GBP2024-12-31
169,433 GBP2023-12-31
Fixed Assets
162,500 GBP2024-12-31
169,433 GBP2023-12-31
Debtors
1,773 GBP2024-12-31
74,380 GBP2023-12-31
Cash at bank and in hand
239,219 GBP2024-12-31
172,315 GBP2023-12-31
Current Assets
240,992 GBP2024-12-31
246,695 GBP2023-12-31
Creditors
-32,259 GBP2024-12-31
-31,678 GBP2023-12-31
Net Current Assets/Liabilities
208,733 GBP2024-12-31
215,017 GBP2023-12-31
Total Assets Less Current Liabilities
371,233 GBP2024-12-31
384,450 GBP2023-12-31
Creditors
Non-current
-3,800 GBP2024-12-31
-2,600 GBP2023-12-31
Net Assets/Liabilities
367,433 GBP2024-12-31
381,850 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
367,431 GBP2024-12-31
381,848 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,247 GBP2024-12-31
121,247 GBP2023-12-31
Plant and equipment
25,069 GBP2024-12-31
24,130 GBP2023-12-31
Motor vehicles
54,992 GBP2024-12-31
54,992 GBP2023-12-31
Furniture and fittings
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,600 GBP2024-12-31
23,098 GBP2023-12-31
Motor vehicles
16,259 GBP2024-12-31
14,125 GBP2023-12-31
Furniture and fittings
6,090 GBP2024-12-31
4,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,502 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,134 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
121,247 GBP2024-12-31
121,247 GBP2023-12-31
Plant and equipment
-2,531 GBP2024-12-31
1,032 GBP2023-12-31
Motor vehicles
38,733 GBP2024-12-31
40,867 GBP2023-12-31
Furniture and fittings
4,410 GBP2024-12-31
5,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,445 GBP2024-12-31
1,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,253 GBP2024-12-31
212,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
804 GBP2024-12-31
670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,753 GBP2024-12-31
42,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
641 GBP2024-12-31
775 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35 GBP2024-12-31
74,380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,269 GBP2024-12-31
2,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
747 GBP2024-12-31
686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,731 GBP2024-12-31
26,778 GBP2023-12-31
Creditors
Current
32,259 GBP2024-12-31
31,678 GBP2023-12-31