Property, Plant & Equipment
31,215 GBP2024-12-29
38,201 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-29
50,000 GBP2023-12-31
Fixed Assets
81,215 GBP2024-12-29
88,201 GBP2023-12-31
Debtors
238,337 GBP2024-12-29
207,834 GBP2023-12-31
Cash at bank and in hand
174 GBP2023-12-31
Current Assets
238,337 GBP2024-12-29
208,008 GBP2023-12-31
Creditors
Amounts falling due within one year
617,219 GBP2024-12-29
626,422 GBP2023-12-31
Net Current Assets/Liabilities
-378,882 GBP2024-12-29
-418,414 GBP2023-12-31
Total Assets Less Current Liabilities
-297,667 GBP2024-12-29
-330,213 GBP2023-12-31
Creditors
Amounts falling due after one year
13,000 GBP2024-12-29
20,000 GBP2023-12-31
Net Assets/Liabilities
-310,667 GBP2024-12-29
-350,213 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
-310,767 GBP2024-12-29
-350,313 GBP2023-12-31
Equity
-310,667 GBP2024-12-29
-350,213 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-29
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,257 GBP2024-12-29
Plant and equipment
176,879 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
295,136 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
108,839 GBP2024-12-29
105,700 GBP2023-12-31
Plant and equipment
155,082 GBP2024-12-29
151,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
263,921 GBP2024-12-29
256,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,139 GBP2024-01-01 ~ 2024-12-29
Plant and equipment
3,847 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,986 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Motor vehicles
9,418 GBP2024-12-29
12,557 GBP2023-12-31
Plant and equipment
21,797 GBP2024-12-29
25,644 GBP2023-12-31
Other Debtors
238,337 GBP2024-12-29
207,834 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,954 GBP2024-12-29
5,454 GBP2023-12-31
Other Creditors
Amounts falling due within one year
602,280 GBP2024-12-29
588,451 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-12-29
24,993 GBP2023-12-31