Property, Plant & Equipment
5,499 GBP2024-12-31
7,332 GBP2023-12-31
Debtors
43,148 GBP2024-12-31
38,273 GBP2023-12-31
Cash at bank and in hand
15,581 GBP2024-12-31
45,243 GBP2023-12-31
Current Assets
58,729 GBP2024-12-31
83,516 GBP2023-12-31
Creditors
Current
61,348 GBP2024-12-31
68,142 GBP2023-12-31
Net Current Assets/Liabilities
-2,619 GBP2024-12-31
15,374 GBP2023-12-31
Total Assets Less Current Liabilities
2,880 GBP2024-12-31
22,706 GBP2023-12-31
Creditors
Non-current
-5,833 GBP2024-12-31
-16,721 GBP2023-12-31
Net Assets/Liabilities
-2,953 GBP2024-12-31
5,468 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-2,955 GBP2024-12-31
5,466 GBP2023-12-31
Equity
-2,953 GBP2024-12-31
5,468 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,886 GBP2023-12-31
Motor vehicles
15,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,084 GBP2024-12-31
42,150 GBP2023-12-31
Motor vehicles
12,453 GBP2024-12-31
11,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,537 GBP2024-12-31
53,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,802 GBP2024-12-31
3,736 GBP2023-12-31
Motor vehicles
2,697 GBP2024-12-31
3,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,428 GBP2024-12-31
Current, Amounts falling due within one year
32,889 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,720 GBP2024-12-31
Current, Amounts falling due within one year
5,384 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,148 GBP2024-12-31
Current, Amounts falling due within one year
38,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,291 GBP2024-12-31
8,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,006 GBP2024-12-31
29,240 GBP2023-12-31
Other Creditors
Current
22,051 GBP2024-12-31
20,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
16,721 GBP2023-12-31