Property, Plant & Equipment
34,380 GBP2024-12-31
9,667 GBP2023-12-31
Amounts invested in assets
310,086 GBP2024-12-31
310,086 GBP2023-12-31
Fixed Assets
344,466 GBP2024-12-31
319,753 GBP2023-12-31
Debtors
40,888 GBP2024-12-31
35,209 GBP2023-12-31
Cash at bank and in hand
59,315 GBP2024-12-31
70,419 GBP2023-12-31
Current Assets
100,203 GBP2024-12-31
105,628 GBP2023-12-31
Net Current Assets/Liabilities
-26,848 GBP2024-12-31
-14,033 GBP2023-12-31
Total Assets Less Current Liabilities
317,618 GBP2024-12-31
305,720 GBP2023-12-31
Creditors
Amounts falling due after one year
-22,847 GBP2024-12-31
-33,441 GBP2023-12-31
Net Assets/Liabilities
294,771 GBP2024-12-31
272,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,903 GBP2024-12-31
62,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,943 GBP2024-12-31
62,856 GBP2023-12-31
Motor vehicles
40,040 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,553 GBP2024-12-31
53,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,563 GBP2024-12-31
53,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,364 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,010 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,350 GBP2024-12-31
9,667 GBP2023-12-31
Motor vehicles
30,030 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,888 GBP2024-12-31
35,209 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,945 GBP2024-12-31
177 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,292 GBP2024-12-31
31,077 GBP2023-12-31
Other Creditors
Amounts falling due within one year
103,814 GBP2024-12-31
88,407 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
22,847 GBP2024-12-31
33,441 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31