Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-07-01 ~ 2023-12-31
Property, Plant & Equipment
6,018 GBP2024-12-31
8,877 GBP2023-12-31
Debtors
396,035 GBP2024-12-31
396,035 GBP2023-12-31
Creditors
Current
423,790 GBP2024-12-31
423,382 GBP2023-12-31
Net Current Assets/Liabilities
-27,755 GBP2024-12-31
-27,347 GBP2023-12-31
Total Assets Less Current Liabilities
-21,737 GBP2024-12-31
-18,470 GBP2023-12-31
Net Assets/Liabilities
-23,242 GBP2024-12-31
-20,689 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-23,244 GBP2024-12-31
-20,691 GBP2023-12-31
Equity
-23,242 GBP2024-12-31
-20,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,964 GBP2023-12-31
Motor vehicles
52,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,140 GBP2024-12-31
71,198 GBP2023-12-31
Motor vehicles
49,629 GBP2024-12-31
47,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,769 GBP2024-12-31
118,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,824 GBP2024-12-31
3,766 GBP2023-12-31
Motor vehicles
3,194 GBP2024-12-31
5,111 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
395,835 GBP2024-12-31
395,835 GBP2023-12-31
Other Debtors
Current
200 GBP2024-12-31
200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
396,035 GBP2024-12-31
Current, Amounts falling due within one year
396,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,844 GBP2024-12-31
6,846 GBP2023-12-31
Amounts owed to group undertakings
Current
414,111 GBP2024-12-31
413,701 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,505 GBP2024-12-31
2,219 GBP2023-12-31