Average Number of Employees
52024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,986 GBP2024-12-31
150,069 GBP2023-12-31
Fixed Assets
26,986 GBP2024-12-31
150,069 GBP2023-12-31
Total Inventories
17,015 GBP2024-12-31
8,168 GBP2023-12-31
Debtors
Current
194,891 GBP2024-12-31
252,309 GBP2023-12-31
Cash at bank and in hand
5,247 GBP2024-12-31
14,605 GBP2023-12-31
Current Assets
217,153 GBP2024-12-31
275,082 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-88,810 GBP2023-12-31
Net Current Assets/Liabilities
150,532 GBP2024-12-31
186,272 GBP2023-12-31
Total Assets Less Current Liabilities
177,518 GBP2024-12-31
336,341 GBP2023-12-31
Net Assets/Liabilities
177,518 GBP2024-12-31
322,174 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
177,418 GBP2024-12-31
322,074 GBP2023-12-31
Equity
177,518 GBP2024-12-31
322,174 GBP2023-12-31
Audit Fees/Expenses
10,750 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
163,919 GBP2023-12-31
Plant and equipment
10,471 GBP2024-12-31
10,471 GBP2023-12-31
Computers
915 GBP2024-12-31
915 GBP2023-12-31
Other
20,129 GBP2024-12-31
14,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,695 GBP2024-12-31
189,525 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-163,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,180 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,471 GBP2023-12-31
Computers
572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,471 GBP2024-12-31
Motor vehicles
20,323 GBP2024-12-31
Computers
915 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,709 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
6,857 GBP2024-12-31
Other
20,129 GBP2024-12-31
14,220 GBP2023-12-31
Buildings
135,506 GBP2023-12-31
Computers
343 GBP2023-12-31
Raw materials and consumables
17,015 GBP2024-12-31
8,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,147 GBP2024-12-31
110,397 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,165 GBP2024-12-31
141,305 GBP2023-12-31
Prepayments/Accrued Income
Current
579 GBP2024-12-31
607 GBP2023-12-31
Bank Borrowings
Current
14,167 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,503 GBP2024-12-31
42,774 GBP2023-12-31
Amounts owed to group undertakings
Current
6,250 GBP2024-12-31
Corporation Tax Payable
Current
3,200 GBP2024-12-31
Taxation/Social Security Payable
Current
10,921 GBP2024-12-31
14,136 GBP2023-12-31
Other Creditors
Current
1,697 GBP2024-12-31
8,178 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,883 GBP2024-12-31
13,722 GBP2023-12-31
Creditors
Current
66,621 GBP2024-12-31
88,810 GBP2023-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
Creditors
Non-current
14,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31