Property, Plant & Equipment
119,042 GBP2024-12-31
163,336 GBP2023-12-31
Fixed Assets - Investments
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Fixed Assets
164,042 GBP2024-12-31
208,336 GBP2023-12-31
Debtors
98,832 GBP2024-12-31
100,701 GBP2023-12-31
Cash at bank and in hand
2,800 GBP2024-12-31
0 GBP2023-12-31
Current Assets
101,632 GBP2024-12-31
100,701 GBP2023-12-31
Net Current Assets/Liabilities
-92,869 GBP2024-12-31
-84,985 GBP2023-12-31
Total Assets Less Current Liabilities
71,173 GBP2024-12-31
123,351 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-140,428 GBP2024-12-31
-207,658 GBP2023-12-31
Net Assets/Liabilities
-69,255 GBP2024-12-31
-84,307 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-69,265 GBP2024-12-31
-84,317 GBP2023-12-31
Equity
-69,255 GBP2024-12-31
-84,307 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Plant and equipment
16,453 GBP2024-12-31
15,355 GBP2023-12-31
Motor vehicles
161,160 GBP2024-12-31
161,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,613 GBP2024-12-31
211,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,881 GBP2024-12-31
13,279 GBP2023-12-31
Motor vehicles
68,190 GBP2024-12-31
27,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,571 GBP2024-12-31
48,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,602 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,500 GBP2024-12-31
Plant and equipment
1,572 GBP2024-12-31
2,076 GBP2023-12-31
Motor vehicles
92,970 GBP2024-12-31
133,260 GBP2023-12-31
Land and buildings, Owned/Freehold
28,000 GBP2023-12-31
Other Investments Other Than Loans
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
703 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
8,694 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
98,832 GBP2024-12-31
91,304 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
98,832 GBP2024-12-31
100,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,592 GBP2024-12-31
62,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,451 GBP2024-12-31
42,573 GBP2023-12-31
Other Creditors
Current
90,120 GBP2024-12-31
42,880 GBP2023-12-31
Creditors
Current
194,501 GBP2024-12-31
185,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
54,133 GBP2024-12-31
99,815 GBP2023-12-31
Other Creditors
Non-current
86,295 GBP2024-12-31
107,843 GBP2023-12-31
Creditors
Non-current
140,428 GBP2024-12-31
207,658 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31