Property, Plant & Equipment
17,071 GBP2024-12-31
20,515 GBP2023-12-31
Debtors
1,526 GBP2024-12-31
6,413 GBP2023-12-31
Cash at bank and in hand
8,535 GBP2024-12-31
1,022 GBP2023-12-31
Current Assets
15,061 GBP2024-12-31
12,435 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,253 GBP2024-12-31
Net Current Assets/Liabilities
-9,192 GBP2024-12-31
-8,251 GBP2023-12-31
Total Assets Less Current Liabilities
7,879 GBP2024-12-31
12,264 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,458 GBP2023-12-31
Net Assets/Liabilities
-1,474 GBP2024-12-31
-2,685 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,476 GBP2024-12-31
-2,687 GBP2023-12-31
Equity
-1,474 GBP2024-12-31
-2,685 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,358 GBP2024-12-31
18,970 GBP2023-12-31
Motor vehicles
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,858 GBP2024-12-31
35,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,889 GBP2024-12-31
13,924 GBP2023-12-31
Motor vehicles
4,898 GBP2024-12-31
1,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,787 GBP2024-12-31
14,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,469 GBP2024-12-31
5,046 GBP2023-12-31
Motor vehicles
11,602 GBP2024-12-31
15,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,667 GBP2023-12-31
Other Debtors
Current
1,526 GBP2024-12-31
4,746 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,526 GBP2024-12-31
Amounts falling due within one year, Current
6,413 GBP2023-12-31
Other Remaining Borrowings
Current
7,745 GBP2024-12-31
15,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,690 GBP2024-12-31
4,507 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,818 GBP2024-12-31
1,146 GBP2023-12-31
Creditors
Current
24,253 GBP2024-12-31
20,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,578 GBP2024-12-31
14,458 GBP2023-12-31