Property, Plant & Equipment
17,167 GBP2024-12-31
24,260 GBP2023-12-31
Debtors
100,689 GBP2024-12-31
115,418 GBP2023-12-31
Cash at bank and in hand
5,373 GBP2024-12-31
4,923 GBP2023-12-31
Current Assets
155,582 GBP2024-12-31
183,845 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-69,124 GBP2024-12-31
-86,887 GBP2023-12-31
Net Current Assets/Liabilities
86,458 GBP2024-12-31
96,958 GBP2023-12-31
Total Assets Less Current Liabilities
103,625 GBP2024-12-31
121,218 GBP2023-12-31
Net Assets/Liabilities
97,583 GBP2024-12-31
104,128 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
97,582 GBP2024-12-31
104,127 GBP2023-12-31
Equity
97,583 GBP2024-12-31
104,128 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
245,972 GBP2024-12-31
245,972 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
32,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,972 GBP2024-12-31
278,217 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,018 GBP2024-12-31
228,379 GBP2023-12-31
Motor vehicles
4,787 GBP2024-12-31
25,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,805 GBP2024-12-31
253,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,639 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,954 GBP2024-12-31
17,593 GBP2023-12-31
Motor vehicles
2,213 GBP2024-12-31
6,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,689 GBP2024-12-31
112,903 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
2,515 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
100,689 GBP2024-12-31
115,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2024-12-31
9,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,526 GBP2024-12-31
12,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,749 GBP2024-12-31
7,834 GBP2023-12-31
Other Creditors
Current
42,846 GBP2024-12-31
57,492 GBP2023-12-31
Creditors
Current
69,124 GBP2024-12-31
86,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,162 GBP2024-12-31
14,811 GBP2023-12-31