Property, Plant & Equipment
62,634 GBP2024-12-31
68,646 GBP2023-12-31
Fixed Assets
62,634 GBP2024-12-31
68,646 GBP2023-12-31
Debtors
13,446 GBP2024-12-31
13,055 GBP2023-12-31
Cash at bank and in hand
10,365 GBP2024-12-31
14,092 GBP2023-12-31
Current Assets
23,811 GBP2024-12-31
27,147 GBP2023-12-31
Creditors
-39,569 GBP2024-12-31
-61,013 GBP2023-12-31
Net Current Assets/Liabilities
-15,758 GBP2024-12-31
-33,866 GBP2023-12-31
Total Assets Less Current Liabilities
46,876 GBP2024-12-31
34,780 GBP2023-12-31
Net Assets/Liabilities
46,876 GBP2024-12-31
34,780 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
46,476 GBP2024-12-31
34,380 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,750 GBP2024-12-31
43,750 GBP2023-12-31
Plant and equipment
30,756 GBP2024-12-31
27,809 GBP2023-12-31
Motor vehicles
2,954 GBP2024-12-31
2,954 GBP2023-12-31
Computers
3,754 GBP2024-12-31
3,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,214 GBP2024-12-31
78,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,920 GBP2024-12-31
1,732 GBP2023-12-31
Plant and equipment
9,731 GBP2024-12-31
3,942 GBP2023-12-31
Motor vehicles
1,656 GBP2024-12-31
1,065 GBP2023-12-31
Computers
3,273 GBP2024-12-31
2,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,580 GBP2024-12-31
9,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,188 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,789 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
591 GBP2024-01-01 ~ 2024-12-31
Computers
391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,830 GBP2024-12-31
42,018 GBP2023-12-31
Plant and equipment
21,025 GBP2024-12-31
23,867 GBP2023-12-31
Motor vehicles
1,298 GBP2024-12-31
1,889 GBP2023-12-31
Computers
481 GBP2024-12-31
872 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,261 GBP2024-12-31
12,870 GBP2023-12-31
Prepayments/Accrued Income
Current
185 GBP2024-12-31
185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
342 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
674 GBP2024-12-31
674 GBP2023-12-31
Corporation Tax Payable
Current
15,112 GBP2024-12-31
8,273 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,152 GBP2024-12-31
5,975 GBP2023-12-31
Other Creditors
Current
874 GBP2024-12-31
Amounts owed to directors
Current
16,415 GBP2024-12-31
46,091 GBP2023-12-31
Creditors
Current
39,569 GBP2024-12-31
61,013 GBP2023-12-31