Property, Plant & Equipment
27,771 GBP2024-12-31
204,712 GBP2023-12-31
Fixed Assets
27,771 GBP2024-12-31
204,712 GBP2023-12-31
Debtors
19,090 GBP2024-12-31
339,141 GBP2023-12-31
Cash at bank and in hand
292,496 GBP2024-12-31
108,036 GBP2023-12-31
Current Assets
311,586 GBP2024-12-31
447,177 GBP2023-12-31
Net Current Assets/Liabilities
164,682 GBP2024-12-31
187,432 GBP2023-12-31
Total Assets Less Current Liabilities
192,453 GBP2024-12-31
392,144 GBP2023-12-31
Net Assets/Liabilities
185,511 GBP2024-12-31
340,967 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
185,510 GBP2024-12-31
340,966 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,385 GBP2024-12-31
114,288 GBP2023-12-31
Motor vehicles
25,111 GBP2024-12-31
279,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,496 GBP2024-12-31
393,388 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,113 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-294,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-439,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,080 GBP2024-12-31
71,480 GBP2023-12-31
Motor vehicles
5,645 GBP2024-12-31
117,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,725 GBP2024-12-31
188,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,730 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,305 GBP2024-12-31
42,808 GBP2023-12-31
Motor vehicles
19,466 GBP2024-12-31
161,904 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,634 GBP2024-12-31
121,899 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,942 GBP2024-12-31
51,177 GBP2023-12-31