Property, Plant & Equipment
151,812 GBP2024-12-31
180,912 GBP2023-12-31
Debtors
58,022 GBP2024-12-31
45,161 GBP2023-12-31
Cash at bank and in hand
131,404 GBP2024-12-31
240,357 GBP2023-12-31
Current Assets
189,426 GBP2024-12-31
285,518 GBP2023-12-31
Net Current Assets/Liabilities
-232,838 GBP2024-12-31
-305,063 GBP2023-12-31
Total Assets Less Current Liabilities
-81,026 GBP2024-12-31
-124,151 GBP2023-12-31
Net Assets/Liabilities
-91,123 GBP2024-12-31
-124,151 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-91,223 GBP2024-12-31
-124,251 GBP2023-12-31
Equity
-91,123 GBP2024-12-31
-124,151 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
180,834 GBP2023-12-31
Plant and equipment
434,725 GBP2023-12-31
Motor vehicles
62,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
678,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,254 GBP2024-12-31
100,212 GBP2023-12-31
Plant and equipment
394,493 GBP2024-12-31
384,435 GBP2023-12-31
Motor vehicles
22,500 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,247 GBP2024-12-31
497,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,042 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,058 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,580 GBP2024-12-31
Plant and equipment
40,232 GBP2024-12-31
50,290 GBP2023-12-31
Motor vehicles
40,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,674 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,348 GBP2024-12-31
45,161 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,022 GBP2024-12-31
Amounts falling due within one year, Current
45,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,372 GBP2024-12-31
7,530 GBP2023-12-31
Amounts owed to group undertakings
Current
246,828 GBP2024-12-31
308,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,509 GBP2024-12-31
12,794 GBP2023-12-31
Other Creditors
Current
135,555 GBP2024-12-31
261,874 GBP2023-12-31