Property, Plant & Equipment
274,163 GBP2024-12-31
276,391 GBP2023-12-31
Fixed Assets
274,163 GBP2024-12-31
276,391 GBP2023-12-31
Total Inventories
27,230 GBP2024-12-31
17,230 GBP2023-12-31
Debtors
470 GBP2024-12-31
470 GBP2023-12-31
Cash at bank and in hand
688 GBP2024-12-31
2,235 GBP2023-12-31
Current Assets
28,388 GBP2024-12-31
19,935 GBP2023-12-31
Net Current Assets/Liabilities
-70,818 GBP2024-12-31
-60,376 GBP2023-12-31
Total Assets Less Current Liabilities
203,345 GBP2024-12-31
216,015 GBP2023-12-31
Net Assets/Liabilities
5,274 GBP2024-12-31
5,127 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
5,271 GBP2024-12-31
5,124 GBP2023-12-31
Equity
5,274 GBP2024-12-31
5,127 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,182 GBP2024-12-31
56,602 GBP2023-12-31
Motor cars
106,250 GBP2024-12-31
106,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
412,973 GBP2024-12-31
409,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,867 GBP2024-12-31
36,194 GBP2023-12-31
Motor cars
96,943 GBP2024-12-31
89,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,810 GBP2024-12-31
125,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,315 GBP2024-12-31
17,441 GBP2023-12-31
Motor cars
9,307 GBP2024-12-31
12,409 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
470 GBP2024-12-31
470 GBP2023-12-31
Debtors
Amounts falling due within one year
470 GBP2024-12-31
470 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,979 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
15,911 GBP2024-12-31
15,911 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,306 GBP2024-12-31
4,934 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,896 GBP2024-12-31
2,461 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,818 GBP2024-12-31
17,818 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,724 GBP2024-12-31
294 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,025 GBP2024-12-31
6,378 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,156 GBP2024-12-31
45,156 GBP2023-12-31