Property, Plant & Equipment
246,904 GBP2024-12-31
270,458 GBP2023-12-31
Debtors
48,542 GBP2024-12-31
9,368 GBP2023-12-31
Cash at bank and in hand
40 GBP2024-12-31
22,912 GBP2023-12-31
Current Assets
48,582 GBP2024-12-31
32,280 GBP2023-12-31
Net Current Assets/Liabilities
-129,404 GBP2024-12-31
-135,904 GBP2023-12-31
Total Assets Less Current Liabilities
117,500 GBP2024-12-31
134,554 GBP2023-12-31
Net Assets/Liabilities
91,376 GBP2024-12-31
100,009 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
91,276 GBP2024-12-31
99,909 GBP2023-12-31
Equity
91,376 GBP2024-12-31
100,009 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,549 GBP2024-12-31
43,549 GBP2023-12-31
Furniture and fittings
22,040 GBP2024-12-31
21,204 GBP2023-12-31
Computers
5,253 GBP2024-12-31
5,253 GBP2023-12-31
Motor vehicles
44,694 GBP2024-12-31
44,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,201 GBP2024-12-31
337,365 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
222,665 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,946 GBP2024-12-31
20,543 GBP2023-12-31
Furniture and fittings
7,221 GBP2024-12-31
4,606 GBP2023-12-31
Computers
3,287 GBP2024-12-31
2,977 GBP2023-12-31
Motor vehicles
30,309 GBP2024-12-31
25,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,297 GBP2024-12-31
66,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,267 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,403 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,615 GBP2024-01-01 ~ 2024-12-31
Computers
310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,534 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
196,131 GBP2024-12-31
Plant and equipment
19,603 GBP2024-12-31
23,006 GBP2023-12-31
Furniture and fittings
14,819 GBP2024-12-31
16,598 GBP2023-12-31
Computers
1,966 GBP2024-12-31
2,276 GBP2023-12-31
Motor vehicles
14,385 GBP2024-12-31
19,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,294 GBP2024-12-31
1,817 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,248 GBP2024-12-31
7,551 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,542 GBP2024-12-31
9,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,943 GBP2024-12-31
8,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,459 GBP2024-12-31
107,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,152 GBP2024-12-31
8,619 GBP2023-12-31
Other Creditors
Current
20,432 GBP2024-12-31
43,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,050 GBP2024-12-31
12,150 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,818 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,818 GBP2024-12-31
8,455 GBP2023-12-31
Minimum gross finance lease payments owing
2,818 GBP2024-12-31
11,273 GBP2023-12-31
Bank Borrowings
12,150 GBP2024-12-31
20,250 GBP2023-12-31
Bank Overdrafts
1,843 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
13,993 GBP2024-12-31
20,250 GBP2023-12-31
Current
9,943 GBP2024-12-31
8,100 GBP2023-12-31
Non-current
4,050 GBP2024-12-31
12,150 GBP2023-12-31