Property, Plant & Equipment
92,473 GBP2024-12-31
75,370 GBP2023-12-31
Fixed Assets
92,473 GBP2024-12-31
75,370 GBP2023-12-31
Debtors
62,947 GBP2024-12-31
63,118 GBP2023-12-31
Cash at bank and in hand
25,636 GBP2024-12-31
69,588 GBP2023-12-31
Current Assets
88,583 GBP2024-12-31
132,706 GBP2023-12-31
Creditors
Current
72,293 GBP2024-12-31
96,577 GBP2023-12-31
Net Current Assets/Liabilities
16,290 GBP2024-12-31
36,129 GBP2023-12-31
Total Assets Less Current Liabilities
108,763 GBP2024-12-31
111,499 GBP2023-12-31
Creditors
Non-current
31,031 GBP2024-12-31
3,089 GBP2023-12-31
Net Assets/Liabilities
77,732 GBP2024-12-31
108,410 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
77,731 GBP2024-12-31
108,409 GBP2023-12-31
Equity
77,732 GBP2024-12-31
108,410 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,279 GBP2024-12-31
159,236 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,806 GBP2024-12-31
83,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,473 GBP2024-12-31
75,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
134,878 GBP2024-12-31
148,335 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
104,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,470 GBP2024-12-31
74,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
95,408 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
73,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,947 GBP2024-12-31
63,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,681 GBP2024-12-31
29,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,520 GBP2024-12-31
1,354 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,113 GBP2024-12-31
36,271 GBP2023-12-31
Other Creditors
Current
24,979 GBP2024-12-31
29,813 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,031 GBP2024-12-31
3,089 GBP2023-12-31