Property, Plant & Equipment
675 GBP2024-12-31
5,770 GBP2023-12-31
Debtors
61,176 GBP2024-12-31
43,408 GBP2023-12-31
Cash at bank and in hand
51,735 GBP2024-12-31
73,250 GBP2023-12-31
Current Assets
115,101 GBP2024-12-31
124,846 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-94,835 GBP2023-12-31
Net Current Assets/Liabilities
18,569 GBP2024-12-31
30,011 GBP2023-12-31
Total Assets Less Current Liabilities
19,244 GBP2024-12-31
35,781 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,920 GBP2024-12-31
-17,027 GBP2023-12-31
Net Assets/Liabilities
12,324 GBP2024-12-31
18,754 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
12,320 GBP2024-12-31
18,750 GBP2023-12-31
Equity
12,324 GBP2024-12-31
18,754 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,148 GBP2024-12-31
32,148 GBP2023-12-31
Plant and equipment
88,830 GBP2024-12-31
88,830 GBP2023-12-31
Computers
2,313 GBP2024-12-31
2,133 GBP2023-12-31
Motor vehicles
50,900 GBP2024-12-31
122,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,191 GBP2024-12-31
246,013 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,148 GBP2024-12-31
32,148 GBP2023-12-31
Plant and equipment
88,725 GBP2024-12-31
87,640 GBP2023-12-31
Computers
1,743 GBP2024-12-31
1,280 GBP2023-12-31
Motor vehicles
50,900 GBP2024-12-31
119,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,516 GBP2024-12-31
240,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2024-01-01 ~ 2024-12-31
Computers
463 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
105 GBP2024-12-31
1,190 GBP2023-12-31
Computers
570 GBP2024-12-31
853 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
3,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,448 GBP2024-12-31
33,196 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,728 GBP2024-12-31
10,212 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,176 GBP2024-12-31
Current, Amounts falling due within one year
43,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,985 GBP2024-12-31
64,987 GBP2023-12-31
Corporation Tax Payable
Current
2,622 GBP2024-12-31
3,580 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,179 GBP2024-12-31
3,704 GBP2023-12-31
Other Creditors
Current
26,146 GBP2024-12-31
12,964 GBP2023-12-31
Creditors
Current
96,532 GBP2024-12-31
94,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,920 GBP2024-12-31
17,027 GBP2023-12-31