Property, Plant & Equipment
42,452 GBP2024-12-31
76,707 GBP2023-12-31
Debtors
382,946 GBP2024-12-31
383,501 GBP2023-12-31
Cash at bank and in hand
25,797 GBP2024-12-31
10,114 GBP2023-12-31
Current Assets
615,612 GBP2024-12-31
647,106 GBP2023-12-31
Net Current Assets/Liabilities
349,414 GBP2024-12-31
336,224 GBP2023-12-31
Total Assets Less Current Liabilities
391,866 GBP2024-12-31
412,931 GBP2023-12-31
Net Assets/Liabilities
406,341 GBP2024-12-31
421,731 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
406,241 GBP2024-12-31
421,631 GBP2023-12-31
Equity
406,341 GBP2024-12-31
421,731 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,273 GBP2024-12-31
171,273 GBP2023-12-31
Furniture and fittings
4,274 GBP2024-12-31
4,274 GBP2023-12-31
Computers
1,041 GBP2024-12-31
1,041 GBP2023-12-31
Motor vehicles
18,040 GBP2024-12-31
44,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,628 GBP2024-12-31
220,964 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-26,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,821 GBP2024-12-31
94,566 GBP2023-12-31
Furniture and fittings
4,274 GBP2024-12-31
4,274 GBP2023-12-31
Computers
1,041 GBP2024-12-31
1,041 GBP2023-12-31
Motor vehicles
18,040 GBP2024-12-31
44,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,176 GBP2024-12-31
144,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,255 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 - Increase From Depreciation Charge for Year
34,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
-26,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,452 GBP2024-12-31
76,707 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,140 GBP2024-12-31
18,319 GBP2023-12-31
Other Debtors
Current
375,806 GBP2024-12-31
365,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,903 GBP2024-12-31
8,544 GBP2023-12-31
Corporation Tax Payable
Current
384 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,456 GBP2024-12-31
12,129 GBP2023-12-31
Other Creditors
Current
223,055 GBP2024-12-31
231,059 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,400 GBP2024-12-31
59,150 GBP2023-12-31
Creditors
Current
266,198 GBP2024-12-31
310,882 GBP2023-12-31