Called-up share capital not yet paid and not classified as a current asset
-2 GBP2024-12-31
-2 GBP2023-12-31
Property, Plant & Equipment
42,369 GBP2024-12-31
19,392 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
17,813 GBP2024-12-31
22,556 GBP2023-12-31
Cash at bank and in hand
16,873 GBP2024-12-31
16,379 GBP2023-12-31
Current Assets
46,686 GBP2024-12-31
50,935 GBP2023-12-31
Net Current Assets/Liabilities
22,812 GBP2024-12-31
18,965 GBP2023-12-31
Total Assets Less Current Liabilities
65,179 GBP2024-12-31
38,355 GBP2023-12-31
Net Assets/Liabilities
9,458 GBP2024-12-31
-3,818 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,665 GBP2024-12-31
6,665 GBP2023-12-31
Motor vehicles
35,467 GBP2024-12-31
35,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,977 GBP2024-12-31
42,132 GBP2023-12-31
Land and buildings
27,530 GBP2024-12-31
Computers
315 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,831 GBP2024-12-31
5,153 GBP2023-12-31
Motor vehicles
21,163 GBP2024-12-31
17,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,608 GBP2024-12-31
22,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
551 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
678 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,576 GBP2024-01-01 ~ 2024-12-31
Computers
63 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
551 GBP2024-12-31
Computers
63 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
26,979 GBP2024-12-31
Plant and equipment
834 GBP2024-12-31
1,512 GBP2023-12-31
Motor vehicles
14,304 GBP2024-12-31
17,880 GBP2023-12-31
Computers
252 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,033 GBP2024-12-31
21,787 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
711 GBP2024-12-31
700 GBP2023-12-31
Other Debtors
Amounts falling due within one year
69 GBP2024-12-31
69 GBP2023-12-31
Debtors
Amounts falling due within one year
17,813 GBP2024-12-31
22,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,066 GBP2024-12-31
4,066 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,528 GBP2024-12-31
18,120 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,280 GBP2024-12-31
7,415 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-12-31
2,369 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,569 GBP2024-12-31
5,533 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
54,152 GBP2024-12-31
36,640 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31