Property, Plant & Equipment
27,806 GBP2024-12-31
30,334 GBP2023-12-31
Fixed Assets
27,806 GBP2024-12-31
30,334 GBP2023-12-31
Total Inventories
4,520 GBP2024-12-31
4,520 GBP2023-12-31
Debtors
13,664 GBP2024-12-31
6,671 GBP2023-12-31
Cash at bank and in hand
1,789 GBP2024-12-31
10,575 GBP2023-12-31
Current Assets
19,973 GBP2024-12-31
21,766 GBP2023-12-31
Creditors
-197,259 GBP2024-12-31
-153,223 GBP2023-12-31
Net Current Assets/Liabilities
-177,286 GBP2024-12-31
-131,457 GBP2023-12-31
Total Assets Less Current Liabilities
-149,480 GBP2024-12-31
-101,123 GBP2023-12-31
Creditors
Non-current
-20,861 GBP2024-12-31
-37,247 GBP2023-12-31
Net Assets/Liabilities
-170,341 GBP2024-12-31
-138,370 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-171,341 GBP2024-12-31
-139,370 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,915 GBP2024-12-31
72,135 GBP2023-12-31
Motor vehicles
23,751 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
10,121 GBP2024-12-31
10,121 GBP2023-12-31
Computers
1,073 GBP2024-12-31
1,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,860 GBP2024-12-31
83,330 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,362 GBP2024-12-31
43,121 GBP2023-12-31
Motor vehicles
1,485 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
9,342 GBP2024-12-31
9,082 GBP2023-12-31
Computers
865 GBP2024-12-31
792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,054 GBP2024-12-31
52,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,654 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
260 GBP2024-01-01 ~ 2024-12-31
Computers
73 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,553 GBP2024-12-31
29,014 GBP2023-12-31
Motor vehicles
22,266 GBP2024-12-31
Furniture and fittings
779 GBP2024-12-31
1,039 GBP2023-12-31
Computers
208 GBP2024-12-31
281 GBP2023-12-31
Finished Goods
4,520 GBP2024-12-31
4,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,033 GBP2024-12-31
3,518 GBP2023-12-31
Prepayments/Accrued Income
Current
2,311 GBP2024-12-31
3,153 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,320 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,551 GBP2024-12-31
4,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,206 GBP2024-12-31
16,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86 GBP2024-12-31
262 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,454 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,125 GBP2024-12-31
2,813 GBP2023-12-31
Amounts owed to directors
Current
162,291 GBP2024-12-31
125,115 GBP2023-12-31
Creditors
Current
197,259 GBP2024-12-31
153,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,861 GBP2024-12-31
37,247 GBP2023-12-31