Property, Plant & Equipment
6,653 GBP2024-12-31
8,351 GBP2023-12-31
Debtors
25,648 GBP2024-12-31
82,658 GBP2023-12-31
Cash at bank and in hand
114,955 GBP2024-12-31
142,190 GBP2023-12-31
Current Assets
140,603 GBP2024-12-31
224,848 GBP2023-12-31
Net Current Assets/Liabilities
36,430 GBP2024-12-31
84,775 GBP2023-12-31
Total Assets Less Current Liabilities
43,083 GBP2024-12-31
93,126 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,138 GBP2024-12-31
-25,006 GBP2023-12-31
Net Assets/Liabilities
23,872 GBP2024-12-31
64,047 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
23,572 GBP2024-12-31
63,747 GBP2023-12-31
Equity
23,872 GBP2024-12-31
64,047 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,941 GBP2024-12-31
113,941 GBP2023-12-31
Vehicles
8,975 GBP2024-12-31
8,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,916 GBP2024-12-31
122,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,691 GBP2024-12-31
106,128 GBP2023-12-31
Vehicles
8,572 GBP2024-12-31
8,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,263 GBP2024-12-31
114,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2024-01-01 ~ 2024-12-31
Vehicles
135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,250 GBP2024-12-31
7,813 GBP2023-12-31
Vehicles
403 GBP2024-12-31
538 GBP2023-12-31
Trade Debtors/Trade Receivables
8,828 GBP2024-12-31
61,361 GBP2023-12-31
Other Debtors
16,820 GBP2024-12-31
21,297 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,412 GBP2024-12-31
67,129 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,761 GBP2024-12-31
72,944 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,138 GBP2024-12-31
25,006 GBP2023-12-31