Property, Plant & Equipment
304,927 GBP2024-12-30
341,403 GBP2023-12-30
Debtors
84,703 GBP2024-12-30
78,456 GBP2023-12-30
Cash at bank and in hand
175,116 GBP2024-12-30
168,407 GBP2023-12-30
Current Assets
351,244 GBP2024-12-30
341,578 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-588,001 GBP2023-12-30
Net Current Assets/Liabilities
-138,510 GBP2024-12-30
-246,423 GBP2023-12-30
Total Assets Less Current Liabilities
166,417 GBP2024-12-30
94,980 GBP2023-12-30
Net Assets/Liabilities
124,707 GBP2024-12-30
58,576 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
124,705 GBP2024-12-30
58,574 GBP2023-12-30
Equity
124,707 GBP2024-12-30
58,576 GBP2023-12-30
Average Number of Employees
72023-12-31 ~ 2024-12-30
72022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
8,596 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,596 GBP2023-12-30
Intangible Assets
Net goodwill
0 GBP2024-12-30
0 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
206,779 GBP2023-12-30
Plant and equipment
550,193 GBP2024-12-30
543,034 GBP2023-12-30
Furniture and fittings
9,673 GBP2024-12-30
9,673 GBP2023-12-30
Computers
16,687 GBP2024-12-30
16,063 GBP2023-12-30
Motor vehicles
80,214 GBP2024-12-30
80,214 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
902,942 GBP2024-12-30
895,159 GBP2023-12-30
Land and buildings, Owned/Freehold
206,779 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,440 GBP2024-12-30
358,421 GBP2023-12-30
Furniture and fittings
9,673 GBP2024-12-30
8,947 GBP2023-12-30
Computers
15,809 GBP2024-12-30
15,448 GBP2023-12-30
Motor vehicles
56,680 GBP2024-12-30
48,834 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,015 GBP2024-12-30
553,756 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,271 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
27,019 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
726 GBP2023-12-31 ~ 2024-12-30
Computers
361 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
7,846 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,259 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,197 GBP2024-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,582 GBP2024-12-30
Plant and equipment
164,753 GBP2024-12-30
184,613 GBP2023-12-30
Furniture and fittings
0 GBP2024-12-30
726 GBP2023-12-30
Computers
878 GBP2024-12-30
615 GBP2023-12-30
Motor vehicles
23,534 GBP2024-12-30
31,380 GBP2023-12-30
Owned/Freehold, Land and buildings
123,853 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
83,801 GBP2024-12-30
78,456 GBP2023-12-30
Other Debtors
Amounts falling due within one year
902 GBP2024-12-30
0 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
84,703 GBP2024-12-30
Current, Amounts falling due within one year
78,456 GBP2023-12-30
Trade Creditors/Trade Payables
Current
4,183 GBP2024-12-30
9,597 GBP2023-12-30
Other Taxation & Social Security Payable
Current
111,874 GBP2024-12-30
64,115 GBP2023-12-30
Other Creditors
Current
373,697 GBP2024-12-30
514,289 GBP2023-12-30
Creditors
Current
489,754 GBP2024-12-30
588,001 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-30
2,000 shares2023-12-30