Average Number of Employees
22024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,308 GBP2024-12-31
28,609 GBP2023-12-31
Fixed Assets
5,308 GBP2024-12-31
28,609 GBP2023-12-31
Total Inventories
1,000 GBP2023-12-31
Debtors
19,020 GBP2024-12-31
6,434 GBP2023-12-31
Cash at bank and in hand
416 GBP2024-12-31
416 GBP2023-12-31
Current Assets
19,436 GBP2024-12-31
7,850 GBP2023-12-31
Net Current Assets/Liabilities
-57,230 GBP2024-12-31
-71,249 GBP2023-12-31
Total Assets Less Current Liabilities
-51,922 GBP2024-12-31
-42,640 GBP2023-12-31
Net Assets/Liabilities
-52,930 GBP2024-12-31
-48,263 GBP2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31
Retained earnings (accumulated losses)
-53,929 GBP2024-12-31
-49,262 GBP2023-12-31
Equity
-52,930 GBP2024-12-31
-48,263 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.33002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,844 GBP2024-12-31
158,844 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,576 GBP2024-12-31
36,776 GBP2023-12-31
Motor vehicles
56,073 GBP2024-12-31
158,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,493 GBP2024-12-31
354,415 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-102,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-104,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,439 GBP2024-12-31
154,962 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,495 GBP2024-12-31
36,613 GBP2023-12-31
Motor vehicles
53,251 GBP2024-12-31
134,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,185 GBP2024-12-31
325,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
82 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-86,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,405 GBP2024-12-31
3,882 GBP2023-12-31
Tools/Equipment for furniture and fittings
81 GBP2024-12-31
163 GBP2023-12-31
Motor vehicles
2,822 GBP2024-12-31
24,564 GBP2023-12-31
Trade Debtors/Trade Receivables
-20,455 GBP2024-12-31
3,878 GBP2023-12-31
Other Debtors
39,475 GBP2024-12-31
2,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,904 GBP2024-12-31
28,684 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,438 GBP2024-12-31
15,841 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
866 GBP2024-12-31
3,808 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,458 GBP2024-12-31
30,766 GBP2023-12-31