Property, Plant & Equipment
14,195 GBP2024-12-31
15,636 GBP2023-12-31
Fixed Assets
14,195 GBP2024-12-31
15,636 GBP2023-12-31
Debtors
11,219 GBP2024-12-31
6,287 GBP2023-12-31
Cash at bank and in hand
1,511 GBP2024-12-31
5,202 GBP2023-12-31
Current Assets
12,730 GBP2024-12-31
11,489 GBP2023-12-31
Creditors
Current
49,187 GBP2024-12-31
41,428 GBP2023-12-31
Net Current Assets/Liabilities
-36,457 GBP2024-12-31
-29,939 GBP2023-12-31
Total Assets Less Current Liabilities
-22,262 GBP2024-12-31
-14,303 GBP2023-12-31
Net Assets/Liabilities
-22,730 GBP2024-12-31
-15,098 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-23,730 GBP2024-12-31
-16,098 GBP2023-12-31
Equity
-22,730 GBP2024-12-31
-15,098 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,224 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,699 GBP2023-12-31
Plant and equipment
1,692 GBP2023-12-31
Furniture and fittings
776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,080 GBP2024-12-31
2,310 GBP2023-12-31
Plant and equipment
1,615 GBP2024-12-31
1,596 GBP2023-12-31
Furniture and fittings
743 GBP2024-12-31
737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
770 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,619 GBP2024-12-31
5,389 GBP2023-12-31
Plant and equipment
77 GBP2024-12-31
96 GBP2023-12-31
Furniture and fittings
33 GBP2024-12-31
39 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,466 GBP2023-12-31
Computers
7,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,458 GBP2024-12-31
6,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,896 GBP2024-12-31
11,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,466 GBP2024-12-31
9,466 GBP2023-12-31
Computers
646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,438 GBP2024-12-31
Amounts falling due within one year, Current
6,287 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
781 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
11,219 GBP2024-12-31
Amounts falling due within one year, Current
6,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,900 GBP2024-12-31
7,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,013 GBP2024-12-31
4,683 GBP2023-12-31
Other Creditors
Current
36,274 GBP2024-12-31
29,065 GBP2023-12-31