Property, Plant & Equipment
30,373 GBP2024-12-31
31,399 GBP2023-12-31
Debtors
39,068 GBP2024-12-31
112,754 GBP2023-12-31
Cash at bank and in hand
11,939 GBP2024-12-31
58 GBP2023-12-31
Current Assets
51,007 GBP2024-12-31
112,812 GBP2023-12-31
Creditors
Current
298,003 GBP2024-12-31
324,128 GBP2023-12-31
Net Current Assets/Liabilities
-246,996 GBP2024-12-31
-211,316 GBP2023-12-31
Total Assets Less Current Liabilities
-216,623 GBP2024-12-31
-179,917 GBP2023-12-31
Creditors
Non-current
-6,720 GBP2024-12-31
-16,795 GBP2023-12-31
Net Assets/Liabilities
-224,648 GBP2024-12-31
-211,942 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
-224,773 GBP2024-12-31
-212,067 GBP2023-12-31
Equity
-224,648 GBP2024-12-31
-211,942 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,198 GBP2024-12-31
223,912 GBP2023-12-31
Furniture and fittings
895 GBP2024-12-31
895 GBP2023-12-31
Motor vehicles
85,858 GBP2024-12-31
85,858 GBP2023-12-31
Computers
5,554 GBP2024-12-31
5,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
332,505 GBP2024-12-31
316,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,330 GBP2024-12-31
206,925 GBP2023-12-31
Furniture and fittings
895 GBP2024-12-31
895 GBP2023-12-31
Motor vehicles
76,358 GBP2024-12-31
71,608 GBP2023-12-31
Computers
5,549 GBP2024-12-31
5,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,132 GBP2024-12-31
284,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,750 GBP2024-01-01 ~ 2024-12-31
Computers
157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,868 GBP2024-12-31
16,987 GBP2023-12-31
Motor vehicles
9,500 GBP2024-12-31
14,250 GBP2023-12-31
Computers
5 GBP2024-12-31
162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
56,862 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,003 GBP2024-12-31
Current, Amounts falling due within one year
46,433 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,458 GBP2024-12-31
Current, Amounts falling due within one year
4,687 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,068 GBP2024-12-31
Current, Amounts falling due within one year
112,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,570 GBP2024-12-31
36,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,377 GBP2024-12-31
12,653 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,671 GBP2024-12-31
47,950 GBP2023-12-31
Other Creditors
Current
224,385 GBP2024-12-31
226,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,720 GBP2024-12-31
16,795 GBP2023-12-31