Property, Plant & Equipment
3,113 GBP2024-12-31
4,247 GBP2023-12-31
Debtors
10,832 GBP2024-12-31
1,653 GBP2023-12-31
Cash at bank and in hand
20,540 GBP2024-12-31
55,249 GBP2023-12-31
Current Assets
31,372 GBP2024-12-31
56,902 GBP2023-12-31
Creditors
Current
24,981 GBP2024-12-31
13,959 GBP2023-12-31
Net Current Assets/Liabilities
6,391 GBP2024-12-31
42,943 GBP2023-12-31
Total Assets Less Current Liabilities
9,504 GBP2024-12-31
47,190 GBP2023-12-31
Creditors
Non-current
-14,977 GBP2024-12-31
-18,363 GBP2023-12-31
Net Assets/Liabilities
-6,064 GBP2024-12-31
28,020 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
-6,070 GBP2024-12-31
28,014 GBP2023-12-31
Equity
-6,064 GBP2024-12-31
28,020 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
37,974 GBP2023-12-31
Motor vehicles
9,995 GBP2023-12-31
Computers
1,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,892 GBP2024-12-31
35,199 GBP2023-12-31
Motor vehicles
9,538 GBP2024-12-31
9,385 GBP2023-12-31
Computers
1,104 GBP2024-12-31
816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,534 GBP2024-12-31
45,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
153 GBP2024-01-01 ~ 2024-12-31
Computers
288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,082 GBP2024-12-31
2,775 GBP2023-12-31
Motor vehicles
457 GBP2024-12-31
610 GBP2023-12-31
Computers
574 GBP2024-12-31
862 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,448 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
2,384 GBP2024-12-31
753 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,832 GBP2024-12-31
Amounts falling due within one year, Current
1,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,385 GBP2024-12-31
3,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,206 GBP2024-12-31
8,120 GBP2023-12-31
Corporation Tax Payable
Current
450 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,390 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,977 GBP2024-12-31