Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
61,644 GBP2024-12-31
69,705 GBP2023-12-31
Debtors
10,420 GBP2024-12-31
16,976 GBP2023-12-31
Cash at bank and in hand
184,275 GBP2024-12-31
23,055 GBP2023-12-31
Current Assets
194,695 GBP2024-12-31
40,031 GBP2023-12-31
Creditors
Amounts falling due within one year
212,641 GBP2024-12-31
30,131 GBP2023-12-31
Net Current Assets/Liabilities
-17,946 GBP2024-12-31
9,900 GBP2023-12-31
Total Assets Less Current Liabilities
43,698 GBP2024-12-31
79,605 GBP2023-12-31
Net Assets/Liabilities
35,016 GBP2024-12-31
68,727 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
34,916 GBP2024-12-31
68,627 GBP2023-12-31
Equity
35,016 GBP2024-12-31
68,727 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,203 GBP2024-12-31
33,453 GBP2023-12-31
Plant and equipment
57,340 GBP2024-12-31
69,340 GBP2023-12-31
Motor vehicles
68,660 GBP2024-12-31
68,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,620 GBP2024-12-31
189,566 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,792 GBP2024-12-31
17,608 GBP2023-12-31
Plant and equipment
46,733 GBP2024-12-31
55,139 GBP2023-12-31
Motor vehicles
40,542 GBP2024-12-31
31,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,976 GBP2024-12-31
119,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,184 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,411 GBP2024-12-31
15,845 GBP2023-12-31
Plant and equipment
10,607 GBP2024-12-31
14,201 GBP2023-12-31
Motor vehicles
28,118 GBP2024-12-31
37,490 GBP2023-12-31
Trade Debtors/Trade Receivables
16,000 GBP2023-12-31
Prepayments/Accrued Income
1,029 GBP2024-12-31
976 GBP2023-12-31
Other Debtors
9,391 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,533 GBP2024-12-31
1,512 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
190,000 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
1,248 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,293 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
17,076 GBP2024-12-31
24,542 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,784 GBP2024-12-31
2,784 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31