Property, Plant & Equipment
13,037 GBP2024-12-31
30,595 GBP2023-12-31
Fixed Assets
13,037 GBP2024-12-31
30,595 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
102,900 GBP2024-12-31
152,407 GBP2023-12-31
Cash at bank and in hand
40,755 GBP2024-12-31
53,997 GBP2023-12-31
Current Assets
146,655 GBP2024-12-31
209,904 GBP2023-12-31
Creditors
-134,184 GBP2024-12-31
-128,241 GBP2023-12-31
Net Current Assets/Liabilities
12,471 GBP2024-12-31
81,663 GBP2023-12-31
Total Assets Less Current Liabilities
25,508 GBP2024-12-31
112,258 GBP2023-12-31
Net Assets/Liabilities
20,459 GBP2024-12-31
107,209 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
14,459 GBP2024-12-31
101,209 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,025 GBP2024-12-31
76,270 GBP2023-12-31
Motor vehicles
20,294 GBP2024-12-31
20,294 GBP2023-12-31
Computers
3,905 GBP2024-12-31
3,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,224 GBP2024-12-31
100,078 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,053 GBP2024-12-31
50,755 GBP2023-12-31
Motor vehicles
16,541 GBP2024-12-31
15,290 GBP2023-12-31
Computers
3,593 GBP2024-12-31
3,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,187 GBP2024-12-31
69,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,251 GBP2024-01-01 ~ 2024-12-31
Computers
155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,972 GBP2024-12-31
25,515 GBP2023-12-31
Motor vehicles
3,753 GBP2024-12-31
5,004 GBP2023-12-31
Computers
312 GBP2024-12-31
76 GBP2023-12-31
Other types of inventories not specified separately
3,000 GBP2024-12-31
3,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,900 GBP2024-12-31
152,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,354 GBP2024-12-31
61,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,808 GBP2024-12-31
25,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,395 GBP2024-12-31
38,807 GBP2023-12-31
Creditors
Current
134,184 GBP2024-12-31
128,241 GBP2023-12-31