Property, Plant & Equipment
128,930 GBP2024-12-31
151,020 GBP2023-12-31
Investment Property
1,835,000 GBP2024-12-31
1,835,000 GBP2023-12-31
Fixed Assets
1,963,930 GBP2024-12-31
1,986,020 GBP2023-12-31
Total Inventories
830,000 GBP2024-12-31
834,219 GBP2023-12-31
Debtors
51,049 GBP2024-12-31
62,034 GBP2023-12-31
Cash at bank and in hand
267,997 GBP2024-12-31
169,602 GBP2023-12-31
Current Assets
1,149,046 GBP2024-12-31
1,065,855 GBP2023-12-31
Net Current Assets/Liabilities
-406,962 GBP2024-12-31
-509,582 GBP2023-12-31
Total Assets Less Current Liabilities
1,556,968 GBP2024-12-31
1,476,438 GBP2023-12-31
Net Assets/Liabilities
1,524,768 GBP2024-12-31
1,438,738 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,524,668 GBP2024-12-31
1,438,638 GBP2023-12-31
Equity
1,524,768 GBP2024-12-31
1,438,738 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,728 GBP2024-12-31
198,961 GBP2023-12-31
Vehicles
42,757 GBP2024-12-31
42,757 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,674 GBP2024-12-31
20,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,159 GBP2024-12-31
262,392 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,444 GBP2024-12-31
66,866 GBP2023-12-31
Vehicles
39,223 GBP2024-12-31
38,045 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,562 GBP2024-12-31
6,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,229 GBP2024-12-31
111,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,351 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,178 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
114,284 GBP2024-12-31
132,095 GBP2023-12-31
Vehicles
3,534 GBP2024-12-31
4,712 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,112 GBP2024-12-31
14,213 GBP2023-12-31
Value of work in progress
830,000 GBP2024-12-31
834,219 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,458 GBP2024-12-31
56,428 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,591 GBP2024-12-31
5,606 GBP2023-12-31
Debtors
Amounts falling due within one year
51,049 GBP2024-12-31
62,034 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,745 GBP2024-12-31
31,972 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,795 GBP2024-12-31
72,671 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,186 GBP2024-12-31
3,875 GBP2023-12-31
Net Deferred Tax Liability/Asset
32,200 GBP2024-12-31
37,700 GBP2023-12-31