Property, Plant & Equipment
33,561 GBP2024-12-31
9,798 GBP2023-12-31
Fixed Assets - Investments
261,300 GBP2024-12-31
Fixed Assets
294,861 GBP2024-12-31
9,798 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
16,840 GBP2023-12-31
Debtors
24,874 GBP2024-12-31
7,256 GBP2023-12-31
Cash at bank and in hand
49,903 GBP2024-12-31
33,115 GBP2023-12-31
Current Assets
89,777 GBP2024-12-31
57,211 GBP2023-12-31
Net Current Assets/Liabilities
47,216 GBP2024-12-31
47,217 GBP2023-12-31
Total Assets Less Current Liabilities
342,077 GBP2024-12-31
57,015 GBP2023-12-31
Net Assets/Liabilities
155,890 GBP2024-12-31
54,565 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
155,790 GBP2024-12-31
54,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,086 GBP2024-12-31
11,086 GBP2023-12-31
Computers
2,255 GBP2024-12-31
2,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,756 GBP2024-12-31
13,341 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,415 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,226 GBP2024-12-31
2,772 GBP2023-12-31
Computers
1,141 GBP2024-12-31
771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,195 GBP2024-12-31
3,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,828 GBP2024-01-01 ~ 2024-12-31
Computers
370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,828 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,860 GBP2024-12-31
8,314 GBP2023-12-31
Motor vehicles
29,587 GBP2024-12-31
Computers
1,114 GBP2024-12-31
1,484 GBP2023-12-31
Other types of inventories not specified separately
15,000 GBP2024-12-31
16,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,236 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,401 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,856 GBP2024-12-31
3,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,873 GBP2024-12-31
3,554 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,797 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,401 GBP2024-12-31
Between one and five year
22,797 GBP2024-12-31
Minimum gross finance lease payments owing
26,198 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
26,198 GBP2024-12-31