Property, Plant & Equipment
24,382 GBP2024-12-31
36,482 GBP2023-12-31
Debtors
272,226 GBP2024-12-31
508,550 GBP2023-12-31
Cash at bank and in hand
57,668 GBP2024-12-31
1 GBP2023-12-31
Current Assets
329,894 GBP2024-12-31
508,551 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-265,833 GBP2024-12-31
Net Current Assets/Liabilities
64,061 GBP2024-12-31
10,176 GBP2023-12-31
Total Assets Less Current Liabilities
88,443 GBP2024-12-31
46,658 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,270 GBP2024-12-31
Net Assets/Liabilities
58,173 GBP2024-12-31
10,970 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
58,171 GBP2024-12-31
10,968 GBP2023-12-31
Equity
58,173 GBP2024-12-31
10,970 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,258 GBP2024-12-31
51,496 GBP2023-12-31
Furniture and fittings
875 GBP2024-12-31
875 GBP2023-12-31
Computers
742 GBP2024-12-31
742 GBP2023-12-31
Motor vehicles
41,100 GBP2024-12-31
41,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,975 GBP2024-12-31
94,213 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,653 GBP2024-12-31
36,851 GBP2023-12-31
Furniture and fittings
657 GBP2024-12-31
438 GBP2023-12-31
Computers
605 GBP2024-12-31
420 GBP2023-12-31
Motor vehicles
26,678 GBP2024-12-31
20,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,593 GBP2024-12-31
57,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,040 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
219 GBP2024-01-01 ~ 2024-12-31
Computers
185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,605 GBP2024-12-31
14,645 GBP2023-12-31
Furniture and fittings
218 GBP2024-12-31
437 GBP2023-12-31
Computers
137 GBP2024-12-31
322 GBP2023-12-31
Motor vehicles
14,422 GBP2024-12-31
21,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,214 GBP2024-12-31
100,150 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
18,969 GBP2023-12-31
Other Debtors
Amounts falling due within one year
117,012 GBP2024-12-31
389,431 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
272,226 GBP2024-12-31
Amounts falling due within one year, Current
508,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,412 GBP2024-12-31
9,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,290 GBP2024-12-31
61,103 GBP2023-12-31
Corporation Tax Payable
Current
2,900 GBP2024-12-31
1,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,282 GBP2024-12-31
28,951 GBP2023-12-31
Other Creditors
Current
102,949 GBP2024-12-31
396,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,270 GBP2024-12-31
33,988 GBP2023-12-31