Property, Plant & Equipment
2,728 GBP2024-12-31
5,699 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
2,738 GBP2024-12-31
5,709 GBP2023-12-31
Debtors
112,101 GBP2024-12-31
273,666 GBP2023-12-31
Cash at bank and in hand
101,003 GBP2024-12-31
196,335 GBP2023-12-31
Current Assets
213,104 GBP2024-12-31
470,001 GBP2023-12-31
Net Current Assets/Liabilities
-14,184 GBP2024-12-31
215,795 GBP2023-12-31
Total Assets Less Current Liabilities
-11,446 GBP2024-12-31
221,504 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,017 GBP2024-12-31
-16,380 GBP2023-12-31
Net Assets/Liabilities
-17,889 GBP2024-12-31
204,012 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-18,889 GBP2024-12-31
203,012 GBP2023-12-31
Equity
-17,889 GBP2024-12-31
204,012 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
45,778 GBP2024-12-31
45,778 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,778 GBP2024-12-31
45,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,720 GBP2024-12-31
59,720 GBP2023-12-31
Plant and equipment
121,199 GBP2024-12-31
121,199 GBP2023-12-31
Vehicles
13,745 GBP2024-12-31
13,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,664 GBP2024-12-31
194,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,391 GBP2024-12-31
59,245 GBP2023-12-31
Plant and equipment
118,800 GBP2024-12-31
115,975 GBP2023-12-31
Vehicles
13,745 GBP2024-12-31
13,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,936 GBP2024-12-31
188,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
329 GBP2024-12-31
475 GBP2023-12-31
Plant and equipment
2,399 GBP2024-12-31
5,224 GBP2023-12-31
Investments in Group Undertakings
10 GBP2024-12-31
10 GBP2023-12-31
Trade Debtors/Trade Receivables
33,520 GBP2024-12-31
124,179 GBP2023-12-31
Other Debtors
78,581 GBP2024-12-31
149,487 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,634 GBP2024-12-31
9,634 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,699 GBP2024-12-31
55,238 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,988 GBP2024-12-31
81,605 GBP2023-12-31
Other Creditors
Amounts falling due within one year
89,967 GBP2024-12-31
107,729 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,017 GBP2024-12-31
16,380 GBP2023-12-31