Property, Plant & Equipment
43,460 GBP2024-12-31
5 GBP2023-12-31
Fixed Assets
43,460 GBP2024-12-31
5 GBP2023-12-31
Total Inventories
72,100 GBP2024-12-31
62,000 GBP2023-12-31
Debtors
1,909,745 GBP2024-12-31
1,269,376 GBP2023-12-31
Cash at bank and in hand
4,757 GBP2024-12-31
274,212 GBP2023-12-31
Current Assets
1,986,602 GBP2024-12-31
1,605,588 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,860,080 GBP2024-12-31
-1,288,117 GBP2023-12-31
Net Current Assets/Liabilities
126,522 GBP2024-12-31
317,471 GBP2023-12-31
Total Assets Less Current Liabilities
169,982 GBP2024-12-31
317,476 GBP2023-12-31
Creditors
Amounts falling due after one year
-67,464 GBP2024-12-31
-107,092 GBP2023-12-31
Net Assets/Liabilities
101,826 GBP2024-12-31
210,384 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
101,726 GBP2024-12-31
210,284 GBP2023-12-31
Equity
101,826 GBP2024-12-31
210,384 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,683 GBP2023-12-31
Plant and equipment
241,659 GBP2023-12-31
Furniture and fittings
21,691 GBP2023-12-31
Computers
11,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,000 GBP2024-12-31
326,691 GBP2023-12-31
Motor cars
53,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,683 GBP2023-12-31
Plant and equipment
241,659 GBP2023-12-31
Furniture and fittings
21,690 GBP2023-12-31
Computers
11,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,540 GBP2024-12-31
326,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Computers
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-53,683 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-255,709 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-21,691 GBP2024-01-01 ~ 2024-12-31
Computers
-11,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,540 GBP2024-12-31
Property, Plant & Equipment
Motor cars
43,460 GBP2024-12-31
Land and buildings
1 GBP2023-12-31
Plant and equipment
2 GBP2023-12-31
Furniture and fittings
1 GBP2023-12-31
Computers
1 GBP2023-12-31