Property, Plant & Equipment
112,121 GBP2024-12-31
133,834 GBP2023-12-31
Debtors
27,289 GBP2024-12-31
7,380 GBP2023-12-31
Cash at bank and in hand
21,505 GBP2024-12-31
51,336 GBP2023-12-31
Current Assets
48,794 GBP2024-12-31
58,716 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-26,160 GBP2024-12-31
-38,289 GBP2023-12-31
Net Current Assets/Liabilities
22,634 GBP2024-12-31
20,427 GBP2023-12-31
Total Assets Less Current Liabilities
134,755 GBP2024-12-31
154,261 GBP2023-12-31
Net Assets/Liabilities
122,023 GBP2024-12-31
131,506 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
121,923 GBP2024-12-31
131,406 GBP2023-12-31
Equity
122,023 GBP2024-12-31
131,506 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,834 GBP2023-12-31
Furniture and fittings
1,807 GBP2023-12-31
Motor vehicles
39,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,838 GBP2024-12-31
98,875 GBP2023-12-31
Furniture and fittings
1,807 GBP2024-12-31
1,807 GBP2023-12-31
Motor vehicles
17,875 GBP2024-12-31
8,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,520 GBP2024-12-31
108,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,963 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,996 GBP2024-12-31
102,959 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
21,125 GBP2024-12-31
30,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,289 GBP2024-12-31
7,380 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,024 GBP2024-12-31
9,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121 GBP2024-12-31
88 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,050 GBP2024-12-31
4,822 GBP2023-12-31
Other Creditors
Current
71 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
26,160 GBP2024-12-31
38,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,732 GBP2024-12-31
22,755 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,426 GBP2024-12-31
11,425 GBP2023-12-31
Minimum gross finance lease payments owing
24,755 GBP2024-12-31
36,180 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
22,756 GBP2024-12-31
31,958 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31