Property, Plant & Equipment
55,586 GBP2024-12-31
57,678 GBP2023-12-31
Debtors
3,789 GBP2024-12-31
2,654 GBP2023-12-31
Cash at bank and in hand
5,304 GBP2024-12-31
5,210 GBP2023-12-31
Current Assets
60,307 GBP2024-12-31
57,760 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-68,016 GBP2024-12-31
Net Current Assets/Liabilities
-7,709 GBP2024-12-31
-17,223 GBP2023-12-31
Total Assets Less Current Liabilities
47,877 GBP2024-12-31
40,455 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-39,580 GBP2024-12-31
-34,016 GBP2023-12-31
Net Assets/Liabilities
256 GBP2024-12-31
226 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
156 GBP2024-12-31
126 GBP2023-12-31
Equity
256 GBP2024-12-31
226 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,723 GBP2024-12-31
98,723 GBP2023-12-31
Computers
1,603 GBP2024-12-31
1,603 GBP2023-12-31
Motor vehicles
20,969 GBP2024-12-31
24,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,295 GBP2024-12-31
125,321 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,579 GBP2024-12-31
49,794 GBP2023-12-31
Computers
888 GBP2024-12-31
762 GBP2023-12-31
Motor vehicles
5,242 GBP2024-12-31
17,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,709 GBP2024-12-31
67,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,785 GBP2024-01-01 ~ 2024-12-31
Computers
126 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,144 GBP2024-12-31
48,929 GBP2023-12-31
Computers
715 GBP2024-12-31
841 GBP2023-12-31
Motor vehicles
15,727 GBP2024-12-31
7,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
850 GBP2024-12-31
1,506 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,939 GBP2024-12-31
1,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,789 GBP2024-12-31
Amounts falling due within one year, Current
2,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,730 GBP2024-12-31
5,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,440 GBP2024-12-31
41,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,153 GBP2024-12-31
6,843 GBP2023-12-31
Other Creditors
Current
7,693 GBP2024-12-31
20,842 GBP2023-12-31
Creditors
Current
68,016 GBP2024-12-31
74,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,655 GBP2024-12-31
34,016 GBP2023-12-31
Other Creditors
Non-current
9,925 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
39,580 GBP2024-12-31
34,016 GBP2023-12-31