Property, Plant & Equipment
306,944 GBP2024-12-31
176,533 GBP2023-12-31
Debtors
202,900 GBP2024-12-31
206,016 GBP2023-12-31
Cash at bank and in hand
84,245 GBP2024-12-31
130,537 GBP2023-12-31
Current Assets
287,145 GBP2024-12-31
336,553 GBP2023-12-31
Net Current Assets/Liabilities
-151,636 GBP2024-12-31
-137,674 GBP2023-12-31
Total Assets Less Current Liabilities
155,308 GBP2024-12-31
38,859 GBP2023-12-31
Net Assets/Liabilities
108,758 GBP2024-12-31
17,514 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
108,658 GBP2024-12-31
17,414 GBP2023-12-31
Equity
108,758 GBP2024-12-31
17,514 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,937 GBP2023-12-31
Plant and equipment
70,713 GBP2024-12-31
45,880 GBP2023-12-31
Furniture and fittings
124,867 GBP2024-12-31
58,695 GBP2023-12-31
Computers
11,332 GBP2024-12-31
11,131 GBP2023-12-31
Motor vehicles
159,428 GBP2024-12-31
116,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,998 GBP2024-12-31
247,872 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-6,483 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,692 GBP2023-12-31
Plant and equipment
35,135 GBP2024-12-31
24,323 GBP2023-12-31
Furniture and fittings
36,418 GBP2024-12-31
1,073 GBP2023-12-31
Computers
4,437 GBP2024-12-31
8,670 GBP2023-12-31
Motor vehicles
52,326 GBP2024-12-31
26,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,054 GBP2024-12-31
71,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,046 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,812 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,345 GBP2024-01-01 ~ 2024-12-31
Computers
2,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-6,483 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
68,920 GBP2024-12-31
5,245 GBP2023-12-31
Plant and equipment
35,578 GBP2024-12-31
21,557 GBP2023-12-31
Furniture and fittings
88,449 GBP2024-12-31
57,622 GBP2023-12-31
Computers
6,895 GBP2024-12-31
2,461 GBP2023-12-31
Motor vehicles
107,102 GBP2024-12-31
89,648 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,807 GBP2024-12-31
101,862 GBP2023-12-31
Amounts Owed By Related Parties
89,161 GBP2024-12-31
Current
88,302 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,932 GBP2024-12-31
15,852 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
202,900 GBP2024-12-31
206,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,587 GBP2024-12-31
44,246 GBP2023-12-31
Amounts owed to group undertakings
Current
310,314 GBP2024-12-31
397,508 GBP2023-12-31
Corporation Tax Payable
Current
8,739 GBP2024-12-31
22,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,655 GBP2024-12-31
3,100 GBP2023-12-31
Other Creditors
Current
12,486 GBP2024-12-31
6,433 GBP2023-12-31
Creditors
Current
438,781 GBP2024-12-31
474,227 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,100 GBP2024-12-31
0 GBP2023-12-31