Property, Plant & Equipment
29,198 GBP2024-12-31
26,051 GBP2023-12-31
Debtors
9,940 GBP2024-12-31
14,416 GBP2023-12-31
Cash at bank and in hand
12,974 GBP2024-12-31
198 GBP2023-12-31
Current Assets
22,914 GBP2024-12-31
52,114 GBP2023-12-31
Net Current Assets/Liabilities
-9,723 GBP2024-12-31
9,745 GBP2023-12-31
Total Assets Less Current Liabilities
19,475 GBP2024-12-31
35,796 GBP2023-12-31
Net Assets/Liabilities
18,593 GBP2024-12-31
32,835 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,493 GBP2024-12-31
32,735 GBP2023-12-31
Equity
18,593 GBP2024-12-31
32,835 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,690 GBP2024-12-31
46,458 GBP2023-12-31
Furniture and fittings
13,344 GBP2024-12-31
15,343 GBP2023-12-31
Motor vehicles
15,586 GBP2024-12-31
20,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,620 GBP2024-12-31
82,441 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,552 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,353 GBP2024-12-31
32,211 GBP2023-12-31
Furniture and fittings
9,984 GBP2024-12-31
10,736 GBP2023-12-31
Motor vehicles
8,085 GBP2024-12-31
13,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,422 GBP2024-12-31
56,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,991 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
934 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,849 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,686 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,337 GBP2024-12-31
14,247 GBP2023-12-31
Furniture and fittings
3,360 GBP2024-12-31
4,607 GBP2023-12-31
Motor vehicles
7,501 GBP2024-12-31
7,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,360 GBP2024-12-31
13,734 GBP2023-12-31
Other Debtors
Amounts falling due within one year
580 GBP2024-12-31
682 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,940 GBP2024-12-31
14,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,081 GBP2024-12-31
14,111 GBP2023-12-31
Corporation Tax Payable
Current
614 GBP2024-12-31
3,973 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,259 GBP2024-12-31
2,843 GBP2023-12-31
Other Creditors
Current
25,683 GBP2024-12-31
21,442 GBP2023-12-31
Creditors
Current
32,637 GBP2024-12-31
42,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
882 GBP2024-12-31
2,961 GBP2023-12-31