Property, Plant & Equipment
94,305 GBP2024-12-30
43,542 GBP2023-12-30
Fixed Assets
94,305 GBP2024-12-30
43,542 GBP2023-12-30
Debtors
21,161 GBP2024-12-30
20,880 GBP2023-12-30
Cash at bank and in hand
71,276 GBP2024-12-30
79,320 GBP2023-12-30
Current Assets
92,437 GBP2024-12-30
100,200 GBP2023-12-30
Net Current Assets/Liabilities
-40,114 GBP2024-12-30
47,175 GBP2023-12-30
Total Assets Less Current Liabilities
54,191 GBP2024-12-30
90,717 GBP2023-12-30
Net Assets/Liabilities
42,155 GBP2024-12-30
72,474 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
42,154 GBP2024-12-30
72,473 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,003 GBP2024-12-30
62,477 GBP2023-12-30
Motor vehicles
8,250 GBP2024-12-30
50,058 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
126,253 GBP2024-12-30
112,535 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,474 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-41,808 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-77,282 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,923 GBP2024-12-30
31,007 GBP2023-12-30
Motor vehicles
4,025 GBP2024-12-30
37,986 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,948 GBP2024-12-30
68,993 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,390 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
7,847 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,237 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,474 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-41,808 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,282 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
90,080 GBP2024-12-30
31,470 GBP2023-12-30
Motor vehicles
4,225 GBP2024-12-30
12,072 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
2,478 GBP2024-12-30
13,007 GBP2023-12-30
Other Debtors
Current
7,092 GBP2024-12-30
4,270 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
11,591 GBP2024-12-30
3,603 GBP2023-12-30
Trade Creditors/Trade Payables
Current
62,631 GBP2024-12-30
8,416 GBP2023-12-30
Corporation Tax Payable
Current
11,045 GBP2023-12-30
Other Taxation & Social Security Payable
Current
1,965 GBP2024-12-30
1,461 GBP2023-12-30
Amounts owed to directors
Current
67,172 GBP2024-12-30
32,103 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
1,737 GBP2024-12-30
1,737 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
10,299 GBP2024-12-30
16,506 GBP2023-12-30
Minimum gross finance lease payments owing
Between one and five year
1,737 GBP2024-12-30
1,737 GBP2023-12-30