Property, Plant & Equipment
5,380 GBP2024-12-31
6,731 GBP2023-12-31
Debtors
9,748 GBP2024-12-31
11,242 GBP2023-12-31
Cash at bank and in hand
5 GBP2024-12-31
5 GBP2023-12-31
Current Assets
9,753 GBP2024-12-31
11,247 GBP2023-12-31
Creditors
Current
14,214 GBP2024-12-31
15,572 GBP2023-12-31
Net Current Assets/Liabilities
-4,461 GBP2024-12-31
-4,325 GBP2023-12-31
Total Assets Less Current Liabilities
919 GBP2024-12-31
2,406 GBP2023-12-31
Creditors
Non-current
817 GBP2024-12-31
2,220 GBP2023-12-31
Net Assets/Liabilities
102 GBP2024-12-31
186 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2 GBP2024-12-31
86 GBP2023-12-31
Equity
102 GBP2024-12-31
186 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,342 GBP2023-12-31
Motor vehicles
8,300 GBP2023-12-31
Computers
486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,305 GBP2024-12-31
5,293 GBP2023-12-31
Motor vehicles
2,988 GBP2024-12-31
1,660 GBP2023-12-31
Computers
455 GBP2024-12-31
444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,748 GBP2024-12-31
7,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,328 GBP2024-01-01 ~ 2024-12-31
Computers
11 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37 GBP2024-12-31
49 GBP2023-12-31
Motor vehicles
5,312 GBP2024-12-31
6,640 GBP2023-12-31
Computers
31 GBP2024-12-31
42 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,748 GBP2024-12-31
Amounts falling due within one year, Current
11,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,464 GBP2024-12-31
2,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,173 GBP2024-12-31
1,519 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,634 GBP2024-12-31
6,459 GBP2023-12-31
Other Creditors
Current
4,943 GBP2024-12-31
4,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
817 GBP2024-12-31
2,220 GBP2023-12-31