Property, Plant & Equipment
22,891 GBP2024-12-31
32,632 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
49,887 GBP2023-12-31
Fixed Assets
22,891 GBP2024-12-31
82,519 GBP2023-12-31
Debtors
171,943 GBP2024-12-31
217,228 GBP2023-12-31
Cash at bank and in hand
97 GBP2024-12-31
111,565 GBP2023-12-31
Current Assets
259,654 GBP2024-12-31
502,914 GBP2023-12-31
Net Current Assets/Liabilities
108,714 GBP2024-12-31
175,153 GBP2023-12-31
Total Assets Less Current Liabilities
131,605 GBP2024-12-31
257,672 GBP2023-12-31
Net Assets/Liabilities
131,605 GBP2024-12-31
250,103 GBP2023-12-31
Equity
Called up share capital
1,151 GBP2024-12-31
1,151 GBP2023-12-31
Capital redemption reserve
1,701 GBP2024-12-31
1,701 GBP2023-12-31
Retained earnings (accumulated losses)
128,753 GBP2024-12-31
247,251 GBP2023-12-31
Equity
131,605 GBP2024-12-31
250,103 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,943 GBP2024-12-31
82,519 GBP2023-12-31
Furniture and fittings
29,522 GBP2024-12-31
29,522 GBP2023-12-31
Computers
3,789 GBP2024-12-31
4,249 GBP2023-12-31
Motor vehicles
24,495 GBP2024-12-31
24,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,749 GBP2024-12-31
140,785 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,684 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-460 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,996 GBP2024-12-31
65,830 GBP2023-12-31
Furniture and fittings
28,478 GBP2024-12-31
28,083 GBP2023-12-31
Computers
3,543 GBP2024-12-31
3,523 GBP2023-12-31
Motor vehicles
16,841 GBP2024-12-31
10,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,858 GBP2024-12-31
108,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,679 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
395 GBP2024-01-01 ~ 2024-12-31
Computers
480 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,513 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-460 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,947 GBP2024-12-31
16,689 GBP2023-12-31
Furniture and fittings
1,044 GBP2024-12-31
1,439 GBP2023-12-31
Computers
246 GBP2024-12-31
726 GBP2023-12-31
Motor vehicles
7,654 GBP2024-12-31
13,778 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
49,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,698 GBP2024-12-31
147,711 GBP2023-12-31
Other Debtors
Amounts falling due within one year
80,245 GBP2024-12-31
69,517 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
171,943 GBP2024-12-31
217,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,957 GBP2024-12-31
14,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,203 GBP2024-12-31
254,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,649 GBP2024-12-31
18,789 GBP2023-12-31
Other Creditors
Current
28,131 GBP2024-12-31
40,012 GBP2023-12-31
Creditors
Current
150,940 GBP2024-12-31
327,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
4,132 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
3,437 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
7,569 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,894 GBP2024-12-31