Property, Plant & Equipment
31,487 GBP2024-12-31
28,245 GBP2023-12-31
Total Inventories
750 GBP2024-12-31
1,200 GBP2023-12-31
Debtors
Current
3,217 GBP2024-12-31
9,405 GBP2023-12-31
Cash at bank and in hand
399 GBP2024-12-31
279 GBP2023-12-31
Current Assets
4,366 GBP2024-12-31
10,884 GBP2023-12-31
Net Current Assets/Liabilities
-33,930 GBP2024-12-31
-30,519 GBP2023-12-31
Net Assets/Liabilities
-2,443 GBP2024-12-31
-2,274 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,543 GBP2024-12-31
-2,374 GBP2023-12-31
Equity
-2,443 GBP2024-12-31
-2,274 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,558 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,708 GBP2024-12-31
29,558 GBP2023-12-31
Owned/Freehold, Land and buildings
26,558 GBP2024-12-31
Plant and equipment
4,150 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,735 GBP2024-12-31
1,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,221 GBP2024-12-31
1,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,558 GBP2024-12-31
26,558 GBP2023-12-31
Plant and equipment
3,664 GBP2024-12-31
Motor vehicles
1,265 GBP2024-12-31
1,687 GBP2023-12-31
Other types of inventories not specified separately
750 GBP2024-12-31
1,200 GBP2023-12-31
Other Debtors
4,605 GBP2023-12-31
Prepayments
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,217 GBP2024-12-31
Current, Amounts falling due within one year
9,405 GBP2023-12-31
Trade Creditors/Trade Payables
180 GBP2024-12-31
3,091 GBP2023-12-31
Amounts Owed to Related Parties
36,648 GBP2024-12-31
38,312 GBP2023-12-31
Taxation/Social Security Payable
258 GBP2024-12-31