Property, Plant & Equipment
1,124,508 GBP2024-12-31
1,196,704 GBP2023-12-31
Fixed Assets
1,124,508 GBP2024-12-31
1,196,704 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
20,000 GBP2023-12-31
Cash at bank and in hand
59,095 GBP2024-12-31
188,549 GBP2023-12-31
Current Assets
74,095 GBP2024-12-31
208,549 GBP2023-12-31
Creditors
-995,701 GBP2024-12-31
-693,058 GBP2023-12-31
Net Current Assets/Liabilities
-921,606 GBP2024-12-31
-484,509 GBP2023-12-31
Total Assets Less Current Liabilities
202,902 GBP2024-12-31
712,195 GBP2023-12-31
Net Assets/Liabilities
72,902 GBP2024-12-31
138,602 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
72,892 GBP2024-12-31
138,592 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,031,387 GBP2024-12-31
1,031,387 GBP2023-12-31
Plant and equipment
86,033 GBP2024-12-31
83,084 GBP2023-12-31
Motor vehicles
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,292,420 GBP2024-12-31
1,289,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,680 GBP2024-12-31
53,739 GBP2023-12-31
Plant and equipment
27,232 GBP2024-12-31
12,778 GBP2023-12-31
Motor vehicles
56,000 GBP2024-12-31
26,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,912 GBP2024-12-31
92,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,941 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
946,707 GBP2024-12-31
977,648 GBP2023-12-31
Plant and equipment
58,801 GBP2024-12-31
70,306 GBP2023-12-31
Motor vehicles
119,000 GBP2024-12-31
148,750 GBP2023-12-31
Other types of inventories not specified separately
15,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,130 GBP2024-12-31
28,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,292 GBP2024-12-31
107,766 GBP2023-12-31
Creditors
Current
995,701 GBP2024-12-31
693,058 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
130,000 GBP2024-12-31
495,058 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,000 GBP2023-12-31
Between one and five year
78,535 GBP2023-12-31
Minimum gross finance lease payments owing
100,535 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
100,535 GBP2023-12-31