Property, Plant & Equipment
28,395 GBP2024-12-31
33,558 GBP2023-12-31
Fixed Assets
28,395 GBP2024-12-31
33,558 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
22,437 GBP2024-12-31
42,638 GBP2023-12-31
Cash at bank and in hand
2,169 GBP2024-12-31
805 GBP2023-12-31
Current Assets
27,106 GBP2024-12-31
45,943 GBP2023-12-31
Creditors
-82,199 GBP2024-12-31
-97,564 GBP2023-12-31
Net Current Assets/Liabilities
-55,093 GBP2024-12-31
-51,621 GBP2023-12-31
Total Assets Less Current Liabilities
-26,698 GBP2024-12-31
-18,063 GBP2023-12-31
Creditors
Non-current
-4,927 GBP2024-12-31
-14,951 GBP2023-12-31
Net Assets/Liabilities
-34,219 GBP2024-12-31
-36,552 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-34,319 GBP2024-12-31
-36,652 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
111,112 GBP2024-12-31
111,112 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,112 GBP2024-12-31
111,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,975 GBP2024-12-31
48,637 GBP2023-12-31
Motor vehicles
16,515 GBP2024-12-31
16,015 GBP2023-12-31
Computers
6,108 GBP2024-12-31
5,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,598 GBP2024-12-31
69,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,157 GBP2024-12-31
28,009 GBP2023-12-31
Motor vehicles
7,871 GBP2024-12-31
5,783 GBP2023-12-31
Computers
3,175 GBP2024-12-31
2,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,203 GBP2024-12-31
36,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,088 GBP2024-01-01 ~ 2024-12-31
Computers
595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,818 GBP2024-12-31
20,628 GBP2023-12-31
Motor vehicles
8,644 GBP2024-12-31
10,232 GBP2023-12-31
Computers
2,933 GBP2024-12-31
2,698 GBP2023-12-31
Raw Materials
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,908 GBP2024-12-31
24,773 GBP2023-12-31
Prepayments/Accrued Income
Current
7,866 GBP2024-12-31
17,865 GBP2023-12-31
Other Debtors
Current
376 GBP2024-12-31
Amounts owed by directors
Current
2,287 GBP2024-12-31
Trade Creditors/Trade Payables
Current
49,828 GBP2024-12-31
43,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
28,787 GBP2023-12-31
Corporation Tax Payable
Current
1,571 GBP2024-12-31
815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,958 GBP2024-12-31
11,750 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,811 GBP2024-12-31
12,184 GBP2023-12-31
Other Creditors
Current
31 GBP2024-12-31
31 GBP2023-12-31
Amounts owed to directors
Current
223 GBP2023-12-31
Creditors
Current
82,199 GBP2024-12-31
97,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,927 GBP2024-12-31
14,951 GBP2023-12-31