Property, Plant & Equipment
29,328 GBP2024-12-31
29,058 GBP2023-12-31
Debtors
1,815 GBP2024-12-31
Cash at bank and in hand
253,569 GBP2024-12-31
172,162 GBP2023-12-31
Current Assets
255,384 GBP2024-12-31
172,162 GBP2023-12-31
Net Current Assets/Liabilities
6,386 GBP2024-12-31
2,477 GBP2023-12-31
Total Assets Less Current Liabilities
35,714 GBP2024-12-31
31,535 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,566 GBP2024-12-31
-28,854 GBP2023-12-31
Net Assets/Liabilities
14,148 GBP2024-12-31
2,681 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,048 GBP2024-12-31
2,581 GBP2023-12-31
Equity
14,148 GBP2024-12-31
2,681 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,796 GBP2024-12-31
8,796 GBP2023-12-31
Plant and equipment
26,918 GBP2024-12-31
21,515 GBP2023-12-31
Vehicles
15,231 GBP2024-12-31
15,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,945 GBP2024-12-31
45,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,378 GBP2024-12-31
13,743 GBP2023-12-31
Vehicles
5,239 GBP2024-12-31
2,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,617 GBP2024-12-31
16,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,635 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,796 GBP2024-12-31
8,796 GBP2023-12-31
Plant and equipment
10,540 GBP2024-12-31
7,772 GBP2023-12-31
Vehicles
9,992 GBP2024-12-31
12,490 GBP2023-12-31
Trade Debtors/Trade Receivables
1,815 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,279 GBP2024-12-31
7,679 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,086 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,426 GBP2024-12-31
8,856 GBP2023-12-31
Other Creditors
Amounts falling due within one year
218,207 GBP2024-12-31
153,150 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
21,566 GBP2024-12-31
28,854 GBP2023-12-31