Intangible Assets
1,034 GBP2024-12-31
1,034 GBP2023-12-31
Property, Plant & Equipment
72,934 GBP2024-12-31
85,007 GBP2023-12-31
Fixed Assets
73,968 GBP2024-12-31
86,041 GBP2023-12-31
Total Inventories
5,277 GBP2024-12-31
5,394 GBP2023-12-31
Debtors
18,566 GBP2024-12-31
17,627 GBP2023-12-31
Cash at bank and in hand
23,817 GBP2024-12-31
162,863 GBP2023-12-31
Current Assets
47,660 GBP2024-12-31
185,884 GBP2023-12-31
Net Current Assets/Liabilities
-93,248 GBP2024-12-31
-13,398 GBP2023-12-31
Total Assets Less Current Liabilities
-19,280 GBP2024-12-31
72,643 GBP2023-12-31
Net Assets/Liabilities
-37,483 GBP2024-12-31
51,391 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
-37,523 GBP2024-12-31
51,351 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122022-10-06 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,034 GBP2024-12-31
1,034 GBP2023-12-31
Intangible Assets
Other
1,034 GBP2024-12-31
1,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,600 GBP2023-12-31
Plant and equipment
20,956 GBP2024-12-31
17,011 GBP2023-12-31
Motor vehicles
35,446 GBP2024-12-31
35,446 GBP2023-12-31
Computers
3,807 GBP2024-12-31
3,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,419 GBP2024-12-31
94,635 GBP2023-12-31
Owned/Freehold, Land and buildings
40,210 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,790 GBP2023-12-31
Plant and equipment
4,952 GBP2024-12-31
1,448 GBP2023-12-31
Motor vehicles
8,518 GBP2024-12-31
1,786 GBP2023-12-31
Computers
1,636 GBP2024-12-31
604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,485 GBP2024-12-31
9,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,589 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,732 GBP2024-01-01 ~ 2024-12-31
Computers
1,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,831 GBP2024-12-31
Plant and equipment
16,004 GBP2024-12-31
15,563 GBP2023-12-31
Motor vehicles
26,928 GBP2024-12-31
33,660 GBP2023-12-31
Computers
2,171 GBP2024-12-31
2,974 GBP2023-12-31
Land and buildings, Owned/Freehold
32,810 GBP2023-12-31
Other types of inventories not specified separately
5,277 GBP2024-12-31
5,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,872 GBP2024-12-31
Trade Creditors/Trade Payables
Current
66,920 GBP2024-12-31
49,339 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,023 GBP2024-12-31
18,017 GBP2023-12-31