Property, Plant & Equipment
29,946 GBP2024-12-31
48,329 GBP2023-12-31
Fixed Assets
29,946 GBP2024-12-31
48,329 GBP2023-12-31
Total Inventories
26,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
137,738 GBP2024-12-31
138,519 GBP2023-12-31
Cash at bank and in hand
15,619 GBP2024-12-31
36,841 GBP2023-12-31
Current Assets
179,357 GBP2024-12-31
195,360 GBP2023-12-31
Net Current Assets/Liabilities
-10,741 GBP2024-12-31
1,604 GBP2023-12-31
Total Assets Less Current Liabilities
19,205 GBP2024-12-31
49,933 GBP2023-12-31
Net Assets/Liabilities
-16,989 GBP2024-12-31
-17,721 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-17,989 GBP2024-12-31
-18,721 GBP2023-12-31
Equity
-16,989 GBP2024-12-31
-17,721 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
30,000 GBP2024-12-31
30,000 GBP2024-01-01
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
30,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
30,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
15,858 GBP2024-12-31
15,858 GBP2024-01-01
Plant and equipment
51,879 GBP2024-12-31
51,879 GBP2024-01-01
Motor vehicles
84,089 GBP2024-12-31
105,867 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
151,826 GBP2024-12-31
173,604 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-21,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,858 GBP2024-12-31
15,858 GBP2024-01-01
Plant and equipment
53,460 GBP2024-12-31
51,879 GBP2024-01-01
Motor vehicles
52,562 GBP2024-12-31
57,538 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,880 GBP2024-12-31
125,275 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
-1,581 GBP2024-12-31
Motor vehicles
31,527 GBP2024-12-31
Value of work in progress
26,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
297 GBP2024-12-31
2,890 GBP2023-12-31
Other Debtors
124,551 GBP2024-12-31
124,551 GBP2023-12-31
Prepayments/Accrued Income
12,890 GBP2024-12-31
11,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,833 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,385 GBP2024-12-31
16,385 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,930 GBP2024-12-31
36,114 GBP2023-12-31
Taxation/Social Security Payable
-2,941 GBP2024-12-31
-2,976 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,891 GBP2024-12-31
3,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,042 GBP2024-12-31
36,875 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,152 GBP2024-12-31
30,779 GBP2023-12-31