Property, Plant & Equipment
171,648 GBP2024-12-31
186,585 GBP2023-12-31
Total Inventories
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Debtors
2,916 GBP2024-12-31
2,180 GBP2023-12-31
Cash at bank and in hand
1,477 GBP2024-12-31
176 GBP2023-12-31
Current Assets
7,143 GBP2024-12-31
5,106 GBP2023-12-31
Creditors
Current
33,643 GBP2024-12-31
45,443 GBP2023-12-31
Net Current Assets/Liabilities
-26,500 GBP2024-12-31
-40,337 GBP2023-12-31
Total Assets Less Current Liabilities
145,148 GBP2024-12-31
146,248 GBP2023-12-31
Net Assets/Liabilities
19,193 GBP2024-12-31
21,412 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
18,193 GBP2024-12-31
20,412 GBP2023-12-31
Equity
19,193 GBP2024-12-31
21,412 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,485 GBP2024-12-31
165,246 GBP2023-12-31
Furniture and fittings
52,295 GBP2024-12-31
52,295 GBP2023-12-31
Motor vehicles
21,890 GBP2024-12-31
21,890 GBP2023-12-31
Computers
15,776 GBP2024-12-31
15,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,446 GBP2024-12-31
254,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,745 GBP2024-12-31
44,477 GBP2023-12-31
Furniture and fittings
13,074 GBP2024-12-31
8,716 GBP2023-12-31
Motor vehicles
9,890 GBP2024-12-31
9,833 GBP2023-12-31
Computers
7,089 GBP2024-12-31
4,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,798 GBP2024-12-31
68,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,268 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,358 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57 GBP2024-01-01 ~ 2024-12-31
Computers
2,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,740 GBP2024-12-31
120,769 GBP2023-12-31
Furniture and fittings
39,221 GBP2024-12-31
43,579 GBP2023-12-31
Motor vehicles
12,000 GBP2024-12-31
12,057 GBP2023-12-31
Computers
8,687 GBP2024-12-31
10,180 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,916 GBP2024-12-31
Current, Amounts falling due within one year
2,180 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,876 GBP2024-12-31
4,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,690 GBP2024-12-31
13,155 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,779 GBP2024-12-31
4,050 GBP2023-12-31
Other Creditors
Current
18,298 GBP2024-12-31
24,184 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,876 GBP2023-12-31
Other Creditors
Non-current
99,225 GBP2024-12-31
98,400 GBP2023-12-31