Property, Plant & Equipment
962,842 GBP2024-12-31
825,000 GBP2023-12-31
Debtors
93,336 GBP2024-12-31
39,219 GBP2023-12-31
Net Current Assets/Liabilities
-242,875 GBP2024-12-31
-189,649 GBP2023-12-31
Total Assets Less Current Liabilities
719,967 GBP2024-12-31
635,351 GBP2023-12-31
Net Assets/Liabilities
472,506 GBP2024-12-31
511,554 GBP2023-12-31
Equity
Called up share capital
370,001 GBP2024-12-31
370,001 GBP2023-12-31
Retained earnings (accumulated losses)
-12,495 GBP2024-12-31
26,553 GBP2023-12-31
Equity
472,506 GBP2024-12-31
511,554 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
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Plant and equipment
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,020,795 GBP2024-12-31
855,000 GBP2023-12-31
Vehicles
165,795 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,500 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,953 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,500 GBP2024-01-01 ~ 2024-12-31
Vehicles
22,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,453 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Plant and equipment
19,500 GBP2024-12-31
25,000 GBP2023-12-31
Vehicles
143,342 GBP2024-12-31
Other Debtors
93,336 GBP2024-12-31
39,219 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
47,213 GBP2024-12-31
45,751 GBP2023-12-31
Other Creditors
Amounts falling due within one year
288,998 GBP2024-12-31
183,117 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
52,395 GBP2024-12-31
123,797 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
195,066 GBP2024-12-31
Equity
Revaluation reserve
115,000 GBP2024-12-31
115,000 GBP2023-12-31
115,000 GBP2022-12-31