Property, Plant & Equipment
365,568 GBP2024-12-31
368,660 GBP2023-12-31
Debtors
136,173 GBP2024-12-31
88,166 GBP2023-12-31
Cash at bank and in hand
8,341 GBP2024-12-31
122 GBP2023-12-31
Current Assets
144,514 GBP2024-12-31
88,288 GBP2023-12-31
Net Current Assets/Liabilities
36,044 GBP2024-12-31
-24,291 GBP2023-12-31
Total Assets Less Current Liabilities
401,612 GBP2024-12-31
344,369 GBP2023-12-31
Net Assets/Liabilities
225,735 GBP2024-12-31
143,208 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
93,300 GBP2024-12-31
10,773 GBP2023-12-31
Equity
225,735 GBP2024-12-31
143,208 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,000 GBP2024-12-31
340,000 GBP2023-12-31
Plant and equipment
20,466 GBP2024-12-31
20,302 GBP2023-12-31
Vehicles
39,099 GBP2024-12-31
35,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
399,565 GBP2024-12-31
396,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,717 GBP2024-12-31
9,670 GBP2023-12-31
Vehicles
22,280 GBP2024-12-31
17,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,997 GBP2024-12-31
27,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,047 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
340,000 GBP2024-12-31
340,000 GBP2023-12-31
Plant and equipment
8,749 GBP2024-12-31
10,632 GBP2023-12-31
Vehicles
16,819 GBP2024-12-31
18,028 GBP2023-12-31
Amounts owed by group undertakings and participating interests
135,249 GBP2024-12-31
87,331 GBP2023-12-31
Other Debtors
924 GBP2024-12-31
835 GBP2023-12-31
Debtors
Amounts falling due after one year
135,249 GBP2024-12-31
87,331 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
24,500 GBP2024-12-31
39,958 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
832 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
334 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,519 GBP2024-12-31
37,808 GBP2023-12-31
Other Creditors
Amounts falling due within one year
53,619 GBP2024-12-31
34,479 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
175,543 GBP2024-12-31
201,161 GBP2023-12-31
Equity
Revaluation reserve
132,335 GBP2024-12-31
132,335 GBP2023-12-31
132,335 GBP2022-12-31