Property, Plant & Equipment
40,756 GBP2024-12-31
54,090 GBP2023-12-31
Fixed Assets
40,756 GBP2024-12-31
54,090 GBP2023-12-31
Total Inventories
600 GBP2024-12-31
600 GBP2023-12-31
Debtors
10,016 GBP2024-12-31
6,895 GBP2023-12-31
Cash at bank and in hand
30,913 GBP2024-12-31
41,949 GBP2023-12-31
Current Assets
41,529 GBP2024-12-31
49,444 GBP2023-12-31
Creditors
Current
30,290 GBP2024-12-31
36,405 GBP2023-12-31
Net Current Assets/Liabilities
11,239 GBP2024-12-31
13,039 GBP2023-12-31
Total Assets Less Current Liabilities
51,995 GBP2024-12-31
67,129 GBP2023-12-31
Net Assets/Liabilities
42,956 GBP2024-12-31
53,606 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
42,856 GBP2024-12-31
53,506 GBP2023-12-31
Equity
42,956 GBP2024-12-31
53,606 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,396 GBP2024-12-31
28,396 GBP2023-12-31
Plant and equipment
49,600 GBP2024-12-31
49,600 GBP2023-12-31
Furniture and fittings
12,411 GBP2024-12-31
12,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,263 GBP2024-12-31
26,127 GBP2023-12-31
Plant and equipment
45,679 GBP2024-12-31
44,699 GBP2023-12-31
Furniture and fittings
11,236 GBP2024-12-31
10,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,136 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,133 GBP2024-12-31
2,269 GBP2023-12-31
Plant and equipment
3,921 GBP2024-12-31
4,901 GBP2023-12-31
Furniture and fittings
1,175 GBP2024-12-31
1,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,248 GBP2024-12-31
59,248 GBP2023-12-31
Computers
2,594 GBP2024-12-31
2,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,249 GBP2024-12-31
151,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,163 GBP2024-12-31
15,135 GBP2023-12-31
Computers
1,152 GBP2024-12-31
671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,493 GBP2024-12-31
97,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,028 GBP2024-01-01 ~ 2024-12-31
Computers
481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
33,085 GBP2024-12-31
44,113 GBP2023-12-31
Computers
1,442 GBP2024-12-31
1,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,752 GBP2024-12-31
Current, Amounts falling due within one year
3,688 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,264 GBP2024-12-31
Current, Amounts falling due within one year
3,207 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,016 GBP2024-12-31
Current, Amounts falling due within one year
6,895 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,805 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,542 GBP2024-12-31
22,872 GBP2023-12-31
Other Creditors
Current
3,748 GBP2024-12-31
2,728 GBP2023-12-31