Property, Plant & Equipment
55,863 GBP2024-12-31
59,029 GBP2023-12-31
Fixed Assets
55,863 GBP2024-12-31
59,029 GBP2023-12-31
Debtors
17,063 GBP2024-12-31
17,554 GBP2023-12-31
Cash at bank and in hand
4 GBP2024-12-31
4 GBP2023-12-31
Current Assets
17,067 GBP2024-12-31
17,558 GBP2023-12-31
Net Current Assets/Liabilities
-162,015 GBP2024-12-31
-155,393 GBP2023-12-31
Total Assets Less Current Liabilities
-106,152 GBP2024-12-31
-96,364 GBP2023-12-31
Net Assets/Liabilities
-125,106 GBP2024-12-31
-122,186 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-126,106 GBP2024-12-31
-123,186 GBP2023-12-31
Equity
-125,106 GBP2024-12-31
-122,186 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,635 GBP2024-12-31
51,635 GBP2023-12-31
Plant and equipment
17,386 GBP2024-12-31
17,386 GBP2023-12-31
Vehicles
29,914 GBP2024-12-31
29,914 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,501 GBP2024-12-31
1,501 GBP2023-12-31
Office equipment
4,947 GBP2024-12-31
4,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,383 GBP2024-12-31
105,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,107 GBP2024-12-31
1,053 GBP2023-12-31
Plant and equipment
17,386 GBP2024-12-31
17,386 GBP2023-12-31
Vehicles
23,579 GBP2024-12-31
21,467 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,501 GBP2024-12-31
1,501 GBP2023-12-31
Office equipment
4,947 GBP2024-12-31
4,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,520 GBP2024-12-31
46,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,054 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
49,528 GBP2024-12-31
50,582 GBP2023-12-31
Vehicles
6,335 GBP2024-12-31
8,447 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,774 GBP2024-12-31
4,648 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,500 GBP2024-12-31
4,075 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,789 GBP2024-12-31
8,831 GBP2023-12-31
Debtors
Amounts falling due within one year
17,063 GBP2024-12-31
17,554 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,164 GBP2024-12-31
59,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,805 GBP2024-12-31
25,497 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,407 GBP2024-12-31
2,131 GBP2023-12-31
Other Creditors
Amounts falling due within one year
86,597 GBP2024-12-31
85,004 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,109 GBP2024-12-31
1,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,954 GBP2024-12-31
25,822 GBP2023-12-31