Property, Plant & Equipment
14,420 GBP2024-12-31
16,979 GBP2023-12-31
Debtors
2,103 GBP2024-12-31
413 GBP2023-12-31
Cash at bank and in hand
11,356 GBP2024-12-31
23,682 GBP2023-12-31
Current Assets
13,459 GBP2024-12-31
24,095 GBP2023-12-31
Creditors
Current
15,917 GBP2024-12-31
37,147 GBP2023-12-31
Net Current Assets/Liabilities
-2,458 GBP2024-12-31
-13,052 GBP2023-12-31
Total Assets Less Current Liabilities
11,962 GBP2024-12-31
3,927 GBP2023-12-31
Net Assets/Liabilities
8,833 GBP2024-12-31
701 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,733 GBP2024-12-31
601 GBP2023-12-31
Equity
8,833 GBP2024-12-31
701 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,318 GBP2024-12-31
77,501 GBP2023-12-31
Furniture and fittings
850 GBP2024-12-31
850 GBP2023-12-31
Motor vehicles
22,869 GBP2024-12-31
22,869 GBP2023-12-31
Computers
1,409 GBP2024-12-31
1,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,446 GBP2024-12-31
102,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,609 GBP2024-12-31
64,049 GBP2023-12-31
Furniture and fittings
295 GBP2024-12-31
197 GBP2023-12-31
Motor vehicles
21,111 GBP2024-12-31
20,525 GBP2023-12-31
Computers
1,011 GBP2024-12-31
879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,026 GBP2024-12-31
85,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,560 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
98 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
586 GBP2024-01-01 ~ 2024-12-31
Computers
132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,709 GBP2024-12-31
13,452 GBP2023-12-31
Furniture and fittings
555 GBP2024-12-31
653 GBP2023-12-31
Motor vehicles
1,758 GBP2024-12-31
2,344 GBP2023-12-31
Computers
398 GBP2024-12-31
530 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,690 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
413 GBP2024-12-31
413 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,103 GBP2024-12-31
413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98 GBP2024-12-31
96 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,698 GBP2024-12-31
7,203 GBP2023-12-31
Other Creditors
Current
2,121 GBP2024-12-31
29,848 GBP2023-12-31