Property, Plant & Equipment
9,255 GBP2024-12-31
11,989 GBP2023-12-31
Fixed Assets
9,255 GBP2024-12-31
11,989 GBP2023-12-31
Debtors
100,222 GBP2024-12-31
103,123 GBP2023-12-31
Cash at bank and in hand
1,919 GBP2024-12-31
3,861 GBP2023-12-31
Current Assets
102,141 GBP2024-12-31
106,984 GBP2023-12-31
Net Current Assets/Liabilities
10,672 GBP2024-12-31
10,726 GBP2023-12-31
Total Assets Less Current Liabilities
19,927 GBP2024-12-31
22,715 GBP2023-12-31
Net Assets/Liabilities
18,938 GBP2024-12-31
11,058 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
17,838 GBP2024-12-31
9,958 GBP2023-12-31
Equity
18,938 GBP2024-12-31
11,058 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
34,078 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,355 GBP2024-12-31
87,930 GBP2023-12-31
Furniture and fittings
270 GBP2024-12-31
270 GBP2023-12-31
Motor vehicles
8,600 GBP2024-12-31
9,300 GBP2023-12-31
Computers
4,864 GBP2024-12-31
4,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,089 GBP2024-12-31
102,364 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,390 GBP2024-12-31
77,824 GBP2023-12-31
Furniture and fittings
270 GBP2024-12-31
270 GBP2023-12-31
Motor vehicles
8,600 GBP2024-12-31
9,137 GBP2023-12-31
Computers
3,574 GBP2024-12-31
3,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,834 GBP2024-12-31
90,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
63 GBP2024-01-01 ~ 2024-12-31
Computers
430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,965 GBP2024-12-31
10,106 GBP2023-12-31
Computers
1,290 GBP2024-12-31
1,720 GBP2023-12-31
Motor vehicles
163 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,704 GBP2024-12-31
Amounts falling due within one year, Current
29,795 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
64,518 GBP2024-12-31
Amounts falling due within one year, Current
73,328 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
100,222 GBP2024-12-31
Amounts falling due within one year, Current
103,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,996 GBP2024-12-31
36,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,917 GBP2024-12-31
29,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,824 GBP2024-12-31
20,316 GBP2023-12-31
Other Creditors
Current
7,732 GBP2024-12-31
9,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,375 GBP2023-12-31
Other Creditors
Non-current
540 GBP2023-12-31