Property, Plant & Equipment
102,780 GBP2024-12-30
112,961 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-30
100 GBP2023-12-31
Fixed Assets
102,880 GBP2024-12-30
113,061 GBP2023-12-31
Debtors
55,353 GBP2024-12-30
162,879 GBP2023-12-31
Cash at bank and in hand
26 GBP2024-12-30
10 GBP2023-12-31
Current Assets
55,379 GBP2024-12-30
162,889 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-542,468 GBP2024-12-30
Net Current Assets/Liabilities
-487,089 GBP2024-12-30
-378,033 GBP2023-12-31
Total Assets Less Current Liabilities
-384,209 GBP2024-12-30
-264,972 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,118 GBP2024-12-30
Net Assets/Liabilities
-397,327 GBP2024-12-30
-288,294 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-397,427 GBP2024-12-30
-288,394 GBP2023-12-31
Equity
-397,327 GBP2024-12-30
-288,294 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-30
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
73,387 GBP2024-12-30
73,387 GBP2023-12-31
Plant and equipment
381,436 GBP2024-12-30
381,436 GBP2023-12-31
Computers
19,737 GBP2024-12-30
18,942 GBP2023-12-31
Motor vehicles
181,574 GBP2024-12-30
163,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
656,134 GBP2024-12-30
637,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,020 GBP2024-12-30
341,180 GBP2023-12-31
Computers
16,136 GBP2024-12-30
15,092 GBP2023-12-31
Motor vehicles
139,534 GBP2024-12-30
125,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,354 GBP2024-12-30
524,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,840 GBP2024-01-01 ~ 2024-12-30
Computers
1,044 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
14,013 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,977 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,723 GBP2024-12-30
30,803 GBP2023-12-31
Plant and equipment
29,416 GBP2024-12-30
40,256 GBP2023-12-31
Computers
3,601 GBP2024-12-30
3,849 GBP2023-12-31
Motor vehicles
42,040 GBP2024-12-30
38,053 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-30
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,353 GBP2024-12-30
48,607 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-30
Current
114,272 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,353 GBP2024-12-30
Amounts falling due within one year, Current
162,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,669 GBP2024-12-30
14,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,549 GBP2024-12-30
19,252 GBP2023-12-31
Amounts owed to group undertakings
Current
225,959 GBP2024-12-30
183,475 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,151 GBP2024-12-30
254,287 GBP2023-12-31
Other Creditors
Current
-19,980 GBP2024-12-30
27,149 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-12-30
2,500 GBP2023-12-31
Creditors
Current
542,468 GBP2024-12-30
540,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,118 GBP2024-12-30
23,322 GBP2023-12-31