Property, Plant & Equipment
806,182 GBP2024-12-31
806,842 GBP2023-12-31
Debtors
418,643 GBP2024-12-31
494,076 GBP2023-12-31
Cash at bank and in hand
190,154 GBP2024-12-31
23,141 GBP2023-12-31
Current Assets
608,797 GBP2024-12-31
517,217 GBP2023-12-31
Net Current Assets/Liabilities
-385,903 GBP2024-12-31
-398,035 GBP2023-12-31
Total Assets Less Current Liabilities
420,279 GBP2024-12-31
408,807 GBP2023-12-31
Creditors
Amounts falling due after one year
-41,322 GBP2024-12-31
-40,313 GBP2023-12-31
Net Assets/Liabilities
378,957 GBP2024-12-31
368,494 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
378,857 GBP2024-12-31
368,394 GBP2023-12-31
Equity
378,957 GBP2024-12-31
368,494 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
803,177 GBP2024-12-31
803,177 GBP2023-12-31
Vehicles
17,700 GBP2024-12-31
17,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
820,877 GBP2024-12-31
820,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,695 GBP2024-12-31
14,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,695 GBP2024-12-31
14,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
803,177 GBP2024-12-31
803,177 GBP2023-12-31
Vehicles
3,005 GBP2024-12-31
3,665 GBP2023-12-31
Other Debtors
418,643 GBP2024-12-31
494,076 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
173,000 GBP2024-12-31
105,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,133 GBP2024-12-31
17,708 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,627 GBP2024-12-31
19,874 GBP2023-12-31
Other Creditors
Amounts falling due within one year
787,940 GBP2024-12-31
772,670 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
41,322 GBP2024-12-31
40,313 GBP2023-12-31