Property, Plant & Equipment
84,056 GBP2024-12-31
61,212 GBP2023-12-31
Debtors
108,541 GBP2024-12-31
71,306 GBP2023-12-31
Cash at bank and in hand
47,022 GBP2024-12-31
162,693 GBP2023-12-31
Current Assets
155,563 GBP2024-12-31
233,999 GBP2023-12-31
Creditors
Current
160,600 GBP2024-12-31
230,609 GBP2023-12-31
Net Current Assets/Liabilities
-5,037 GBP2024-12-31
3,390 GBP2023-12-31
Total Assets Less Current Liabilities
79,019 GBP2024-12-31
64,602 GBP2023-12-31
Net Assets/Liabilities
8,008 GBP2024-12-31
10,819 GBP2023-12-31
Equity
Called up share capital
251 GBP2024-12-31
251 GBP2023-12-31
Retained earnings (accumulated losses)
7,757 GBP2024-12-31
10,568 GBP2023-12-31
Equity
8,008 GBP2024-12-31
10,819 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,779 GBP2024-12-31
144,647 GBP2023-12-31
Furniture and fittings
111,067 GBP2024-12-31
111,067 GBP2023-12-31
Computers
17,525 GBP2024-12-31
15,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,371 GBP2024-12-31
270,983 GBP2023-12-31
Motor vehicles
51,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,003 GBP2024-12-31
118,837 GBP2023-12-31
Furniture and fittings
84,410 GBP2024-12-31
75,665 GBP2023-12-31
Computers
15,746 GBP2024-12-31
15,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,315 GBP2024-12-31
209,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,166 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,745 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,156 GBP2024-01-01 ~ 2024-12-31
Computers
477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,156 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,776 GBP2024-12-31
25,810 GBP2023-12-31
Furniture and fittings
26,657 GBP2024-12-31
35,402 GBP2023-12-31
Motor vehicles
39,844 GBP2024-12-31
Computers
1,779 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,821 GBP2024-12-31
36,545 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
94,720 GBP2024-12-31
34,761 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
108,541 GBP2024-12-31
71,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,697 GBP2024-12-31
31,064 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,711 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,371 GBP2024-12-31
10,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,006 GBP2024-12-31
114,877 GBP2023-12-31
Other Creditors
Current
62,815 GBP2024-12-31
73,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,068 GBP2024-12-31
35,765 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,081 GBP2024-12-31
Other Creditors
Non-current
4,398 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
16,717 GBP2024-12-31
16,717 GBP2023-12-31