Property, Plant & Equipment
2,265 GBP2024-12-31
3,021 GBP2023-12-31
Debtors
20,501 GBP2024-12-31
12,197 GBP2023-12-31
Cash at bank and in hand
28 GBP2024-12-31
49 GBP2023-12-31
Current Assets
24,179 GBP2024-12-31
15,966 GBP2023-12-31
Creditors
Amounts falling due within one year
-31,688 GBP2024-12-31
-22,813 GBP2023-12-31
Net Current Assets/Liabilities
-7,509 GBP2024-12-31
-6,847 GBP2023-12-31
Total Assets Less Current Liabilities
-5,244 GBP2024-12-31
-3,826 GBP2023-12-31
Creditors
-1,667 GBP2024-12-31
-5,667 GBP2023-12-31
Net Assets/Liabilities
-7,478 GBP2024-12-31
-10,248 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-7,479 GBP2024-12-31
-10,249 GBP2023-12-31
Equity
-7,478 GBP2024-12-31
-10,248 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,712 GBP2023-12-31
Furniture and fittings
6,896 GBP2023-12-31
Motor vehicles
11,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,712 GBP2024-12-31
33,712 GBP2023-12-31
Furniture and fittings
6,790 GBP2024-12-31
6,754 GBP2023-12-31
Motor vehicles
9,336 GBP2024-12-31
8,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,838 GBP2024-12-31
49,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
106 GBP2024-12-31
142 GBP2023-12-31
Motor vehicles
2,159 GBP2024-12-31
2,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,429 GBP2024-12-31
2,104 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,009 GBP2024-12-31
1,933 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,063 GBP2024-12-31
8,160 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,501 GBP2024-12-31
12,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,694 GBP2024-12-31
13,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,401 GBP2024-12-31
1,419 GBP2023-12-31
Corporation Tax Payable
Current
4,009 GBP2024-12-31
1,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,314 GBP2024-12-31
2,917 GBP2023-12-31
Other Creditors
Current
2,270 GBP2024-12-31
2,643 GBP2023-12-31
Creditors
Current
31,688 GBP2024-12-31
22,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-12-31
5,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,559 GBP2024-12-31