Intangible Assets
2 GBP2024-12-31
Property, Plant & Equipment
456,799 GBP2024-12-31
Fixed Assets
456,801 GBP2024-12-31
Debtors
115,169 GBP2024-12-31
Cash at bank and in hand
85,113 GBP2024-12-31
Current Assets
380,738 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-294,399 GBP2024-12-31
Net Current Assets/Liabilities
86,339 GBP2024-12-31
Total Assets Less Current Liabilities
543,140 GBP2024-12-31
Net Assets/Liabilities
-162,660 GBP2024-12-31
Equity
Called up share capital
200 GBP2024-12-31
Retained earnings (accumulated losses)
-162,860 GBP2024-12-31
Equity
-162,660 GBP2024-12-31
Average Number of Employees
102023-10-04 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
0 GBP2023-10-03
Intangible Assets - Gross Cost
2 GBP2024-12-31
0 GBP2023-10-03
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-03
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-10-03
Intangible Assets
Net goodwill
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
289,066 GBP2024-12-31
0 GBP2023-10-03
Plant and equipment
113,597 GBP2024-12-31
0 GBP2023-10-03
Furniture and fittings
22,160 GBP2024-12-31
0 GBP2023-10-03
Computers
4,586 GBP2024-12-31
0 GBP2023-10-03
Motor vehicles
83,945 GBP2024-12-31
0 GBP2023-10-03
Property, Plant & Equipment - Gross Cost
513,354 GBP2024-12-31
0 GBP2023-10-03
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-04 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-04 ~ 2024-12-31
Computers
0 GBP2023-10-04 ~ 2024-12-31
Motor vehicles
-16,500 GBP2023-10-04 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,500 GBP2023-10-04 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,653 GBP2024-12-31
0 GBP2023-10-03
Furniture and fittings
2,302 GBP2024-12-31
0 GBP2023-10-03
Computers
1,568 GBP2024-12-31
0 GBP2023-10-03
Motor vehicles
20,280 GBP2024-12-31
0 GBP2023-10-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,555 GBP2024-12-31
0 GBP2023-10-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,653 GBP2023-10-04 ~ 2024-12-31
Furniture and fittings
2,302 GBP2023-10-04 ~ 2024-12-31
Computers
1,568 GBP2023-10-04 ~ 2024-12-31
Motor vehicles
21,311 GBP2023-10-04 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,586 GBP2023-10-04 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-04 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-04 ~ 2024-12-31
Computers
0 GBP2023-10-04 ~ 2024-12-31
Motor vehicles
-1,031 GBP2023-10-04 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,031 GBP2023-10-04 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
284,314 GBP2024-12-31
Plant and equipment
85,944 GBP2024-12-31
Furniture and fittings
19,858 GBP2024-12-31
Computers
3,018 GBP2024-12-31
Motor vehicles
63,665 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
113,969 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,200 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
115,169 GBP2024-12-31
Trade Creditors/Trade Payables
Current
266,603 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,837 GBP2024-12-31
Other Creditors
Current
3,959 GBP2024-12-31
Creditors
Current
294,399 GBP2024-12-31
Other Creditors
Non-current
705,800 GBP2024-12-31