Property, Plant & Equipment
73,914 GBP2024-12-31
68,875 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
27,406 GBP2024-12-31
27,285 GBP2023-12-31
Cash at bank and in hand
83,621 GBP2024-12-31
87,776 GBP2023-12-31
Current Assets
113,527 GBP2024-12-31
117,561 GBP2023-12-31
Net Current Assets/Liabilities
35,733 GBP2024-12-31
55,974 GBP2023-12-31
Total Assets Less Current Liabilities
109,647 GBP2024-12-31
124,849 GBP2023-12-31
Creditors
Amounts falling due after one year
-43,046 GBP2024-12-31
-103,046 GBP2023-12-31
Net Assets/Liabilities
65,049 GBP2024-12-31
21,332 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
64,949 GBP2024-12-31
21,232 GBP2023-12-31
Equity
65,049 GBP2024-12-31
21,332 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,629 GBP2024-12-31
55,629 GBP2023-12-31
Plant and equipment
12,852 GBP2024-12-31
4,311 GBP2023-12-31
Vehicles
11,272 GBP2024-12-31
11,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,753 GBP2024-12-31
71,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,894 GBP2024-12-31
646 GBP2023-12-31
Vehicles
3,945 GBP2024-12-31
1,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,839 GBP2024-12-31
2,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
55,629 GBP2024-12-31
55,629 GBP2023-12-31
Plant and equipment
10,958 GBP2024-12-31
3,665 GBP2023-12-31
Vehicles
7,327 GBP2024-12-31
9,581 GBP2023-12-31
Other Debtors
27,406 GBP2024-12-31
27,285 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,109 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,945 GBP2024-12-31
31,355 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,740 GBP2024-12-31
30,232 GBP2023-12-31
Amounts falling due after one year
43,046 GBP2024-12-31
103,046 GBP2023-12-31