Property, Plant & Equipment
521,493 GBP2024-12-31
533,052 GBP2023-12-31
Fixed Assets
521,493 GBP2024-12-31
533,052 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
27,581 GBP2023-12-31
Debtors
338,615 GBP2024-12-31
272,717 GBP2023-12-31
Cash at bank and in hand
66,992 GBP2024-12-31
155,656 GBP2023-12-31
Current Assets
407,607 GBP2024-12-31
455,954 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,329,232 GBP2024-12-31
-649,657 GBP2023-12-31
Net Current Assets/Liabilities
-921,625 GBP2024-12-31
-193,703 GBP2023-12-31
Total Assets Less Current Liabilities
-400,132 GBP2024-12-31
339,349 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,653 GBP2024-12-31
-17,558 GBP2023-12-31
Net Assets/Liabilities
-411,579 GBP2024-12-31
316,978 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-411,580 GBP2024-12-31
316,977 GBP2023-12-31
Equity
-411,579 GBP2024-12-31
316,978 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,150 GBP2024-12-31
462,150 GBP2023-12-31
Plant and equipment
64,271 GBP2024-12-31
64,271 GBP2023-12-31
Motor cars
276,798 GBP2024-12-31
269,408 GBP2023-12-31
Furniture and fittings
169 GBP2024-12-31
169 GBP2023-12-31
Computers
4,587 GBP2024-12-31
3,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
807,975 GBP2024-12-31
799,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,164 GBP2024-12-31
36,128 GBP2023-12-31
Motor cars
239,186 GBP2024-12-31
226,649 GBP2023-12-31
Furniture and fittings
169 GBP2024-12-31
169 GBP2023-12-31
Computers
3,963 GBP2024-12-31
3,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,482 GBP2024-12-31
266,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,036 GBP2024-01-01 ~ 2024-12-31
Computers
312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
462,150 GBP2024-12-31
462,150 GBP2023-12-31
Plant and equipment
21,107 GBP2024-12-31
28,143 GBP2023-12-31
Motor cars
37,612 GBP2024-12-31
42,759 GBP2023-12-31
Computers
624 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
6,759 GBP2024-12-31
9,458 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31