Property, Plant & Equipment
143 GBP2023-12-31
Debtors
196,480 GBP2024-12-31
184,600 GBP2023-12-31
Cash at bank and in hand
18 GBP2024-12-31
12,492 GBP2023-12-31
Current Assets
196,498 GBP2024-12-31
197,092 GBP2023-12-31
Net Current Assets/Liabilities
-48,074 GBP2024-12-31
12,225 GBP2023-12-31
Total Assets Less Current Liabilities
-48,074 GBP2024-12-31
12,368 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,333 GBP2024-12-31
-17,333 GBP2023-12-31
Net Assets/Liabilities
-57,407 GBP2024-12-31
-4,965 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-57,409 GBP2024-12-31
-4,967 GBP2023-12-31
Equity
-57,407 GBP2024-12-31
-4,965 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,023 GBP2024-12-31
58,023 GBP2023-12-31
Vehicles
17,268 GBP2024-12-31
17,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,291 GBP2024-12-31
75,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,023 GBP2024-12-31
57,880 GBP2023-12-31
Vehicles
17,268 GBP2024-12-31
17,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,291 GBP2024-12-31
75,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
143 GBP2023-12-31
Trade Debtors/Trade Receivables
53,097 GBP2024-12-31
31,048 GBP2023-12-31
Other Debtors
143,383 GBP2024-12-31
153,552 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
12,996 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,902 GBP2024-12-31
17,419 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
176,779 GBP2024-12-31
152,700 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,895 GBP2024-12-31
6,748 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,333 GBP2024-12-31
17,333 GBP2023-12-31