Intangible Assets
102,267 GBP2024-12-31
122,721 GBP2023-12-31
Property, Plant & Equipment
117,114 GBP2024-12-31
130,140 GBP2023-12-31
Fixed Assets
219,381 GBP2024-12-31
252,861 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
61,003 GBP2024-12-31
64,800 GBP2023-12-31
Cash at bank and in hand
52,706 GBP2024-12-31
25,409 GBP2023-12-31
Current Assets
116,209 GBP2024-12-31
92,709 GBP2023-12-31
Creditors
-327,783 GBP2024-12-31
-309,188 GBP2023-12-31
Net Current Assets/Liabilities
-211,574 GBP2024-12-31
-216,479 GBP2023-12-31
Total Assets Less Current Liabilities
7,807 GBP2024-12-31
36,382 GBP2023-12-31
Net Assets/Liabilities
358 GBP2024-12-31
1,931 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
248 GBP2024-12-31
1,821 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
235,000 GBP2024-12-31
235,000 GBP2023-12-31
Intangible Assets
Other
102,267 GBP2024-12-31
122,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,904 GBP2023-12-31
Plant and equipment
47,135 GBP2024-12-31
43,133 GBP2023-12-31
Motor vehicles
22,578 GBP2024-12-31
32,078 GBP2023-12-31
Computers
2,289 GBP2024-12-31
2,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,906 GBP2024-12-31
179,404 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
101,904 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,152 GBP2023-12-31
Plant and equipment
28,707 GBP2024-12-31
21,637 GBP2023-12-31
Motor vehicles
15,607 GBP2024-12-31
17,487 GBP2023-12-31
Computers
2,288 GBP2024-12-31
1,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,792 GBP2024-12-31
49,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,070 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,089 GBP2024-01-01 ~ 2024-12-31
Computers
300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
91,714 GBP2024-12-31
Plant and equipment
18,428 GBP2024-12-31
21,496 GBP2023-12-31
Motor vehicles
6,971 GBP2024-12-31
14,591 GBP2023-12-31
Computers
1 GBP2024-12-31
301 GBP2023-12-31
Land and buildings, Owned/Freehold
93,752 GBP2023-12-31
Other types of inventories not specified separately
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,747 GBP2024-12-31
2,993 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,377 GBP2024-12-31
4,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-12-31
10,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,026 GBP2024-12-31
31,578 GBP2023-12-31
Creditors
Current
327,783 GBP2024-12-31
309,188 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,099 GBP2024-12-31
11,843 GBP2023-12-31