Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
135,845 GBP2024-12-31
148,728 GBP2023-12-31
Fixed Assets
135,845 GBP2024-12-31
148,728 GBP2023-12-31
Debtors
111,252 GBP2024-12-31
36,336 GBP2023-12-31
Cash at bank and in hand
4,047 GBP2023-12-31
Current Assets
111,252 GBP2024-12-31
40,383 GBP2023-12-31
Net Current Assets/Liabilities
-55,052 GBP2024-12-31
-61,754 GBP2023-12-31
Total Assets Less Current Liabilities
80,793 GBP2024-12-31
86,974 GBP2023-12-31
Net Assets/Liabilities
34,105 GBP2024-12-31
16,685 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
33,105 GBP2024-12-31
15,685 GBP2023-12-31
Equity
34,105 GBP2024-12-31
16,685 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,157 GBP2023-12-31
Plant and equipment
231,664 GBP2024-12-31
218,961 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,224 GBP2024-12-31
1,224 GBP2023-12-31
Motor vehicles
28,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,045 GBP2024-12-31
255,017 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,647 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,157 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,116 GBP2023-12-31
Plant and equipment
99,226 GBP2024-12-31
84,490 GBP2023-12-31
Tools/Equipment for furniture and fittings
676 GBP2024-12-31
579 GBP2023-12-31
Motor vehicles
18,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,200 GBP2024-12-31
106,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
182 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,934 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
97 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,859 GBP2024-12-31
3,041 GBP2023-12-31
Plant and equipment
132,438 GBP2024-12-31
134,471 GBP2023-12-31
Tools/Equipment for furniture and fittings
548 GBP2024-12-31
645 GBP2023-12-31
Motor vehicles
10,571 GBP2023-12-31
Trade Debtors/Trade Receivables
87,288 GBP2024-12-31
32,420 GBP2023-12-31
Other Debtors
23,964 GBP2024-12-31
3,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,877 GBP2024-12-31
10,729 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,502 GBP2024-12-31
13,738 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,939 GBP2024-12-31
781 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,260 GBP2024-12-31
699 GBP2023-12-31
Other Creditors
Amounts falling due within one year
95,726 GBP2024-12-31
76,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,932 GBP2024-12-31
11,332 GBP2023-12-31
Other Creditors
Amounts falling due after one year
8,800 GBP2024-12-31
18,194 GBP2023-12-31