Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-12-31
Property, Plant & Equipment
5,881 GBP2024-12-31
6,894 GBP2023-12-31
Total Inventories
2,100 GBP2024-12-31
2,450 GBP2023-12-31
Debtors
272 GBP2024-12-31
667 GBP2023-12-31
Cash at bank and in hand
29,880 GBP2024-12-31
28,170 GBP2023-12-31
Current Assets
32,252 GBP2024-12-31
31,287 GBP2023-12-31
Creditors
Amounts falling due within one year
34,214 GBP2024-12-31
25,948 GBP2023-12-31
Net Current Assets/Liabilities
-1,962 GBP2024-12-31
5,339 GBP2023-12-31
Total Assets Less Current Liabilities
3,919 GBP2024-12-31
12,233 GBP2023-12-31
Net Assets/Liabilities
2,233 GBP2024-12-31
10,547 GBP2023-12-31
Equity
Called up share capital
14 GBP2024-12-31
14 GBP2023-12-31
Retained earnings (accumulated losses)
2,219 GBP2024-12-31
10,533 GBP2023-12-31
Equity
2,233 GBP2024-12-31
10,547 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
16,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,582 GBP2024-12-31
58,042 GBP2023-12-31
Furniture and fittings
2,215 GBP2024-12-31
2,215 GBP2023-12-31
Motor vehicles
11,728 GBP2024-12-31
11,728 GBP2023-12-31
Office equipment
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,775 GBP2024-12-31
79,235 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,987 GBP2024-12-31
55,474 GBP2023-12-31
Furniture and fittings
2,125 GBP2024-12-31
2,109 GBP2023-12-31
Motor vehicles
9,025 GBP2024-12-31
8,124 GBP2023-12-31
Office equipment
6,757 GBP2024-12-31
6,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,894 GBP2024-12-31
72,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
901 GBP2024-01-01 ~ 2024-12-31
Office equipment
123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,595 GBP2024-12-31
2,568 GBP2023-12-31
Furniture and fittings
90 GBP2024-12-31
106 GBP2023-12-31
Motor vehicles
2,703 GBP2024-12-31
3,604 GBP2023-12-31
Office equipment
493 GBP2024-12-31
616 GBP2023-12-31
Trade Debtors/Trade Receivables
462 GBP2023-12-31
Other Debtors
272 GBP2024-12-31
205 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,007 GBP2024-12-31
2,630 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,611 GBP2024-12-31
7,033 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,283 GBP2024-12-31
1,163 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,313 GBP2024-12-31
15,122 GBP2023-12-31