Property, Plant & Equipment
81,330 GBP2024-12-31
85,194 GBP2023-12-31
Fixed Assets
81,330 GBP2024-12-31
85,194 GBP2023-12-31
Debtors
96,085 GBP2024-12-31
43,505 GBP2023-12-31
Cash at bank and in hand
5,011 GBP2024-12-31
1,228 GBP2023-12-31
Current Assets
101,096 GBP2024-12-31
44,733 GBP2023-12-31
Creditors
-137,313 GBP2024-12-31
-68,290 GBP2023-12-31
Net Current Assets/Liabilities
-36,217 GBP2024-12-31
-23,557 GBP2023-12-31
Total Assets Less Current Liabilities
45,113 GBP2024-12-31
61,637 GBP2023-12-31
Net Assets/Liabilities
-415,566 GBP2024-12-31
-458,273 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-425,566 GBP2024-12-31
-468,273 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,524 GBP2024-12-31
94,433 GBP2023-12-31
Motor vehicles
42,866 GBP2024-12-31
40,086 GBP2023-12-31
Furniture and fittings
2,212 GBP2024-12-31
679 GBP2023-12-31
Computers
10,936 GBP2024-12-31
10,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,538 GBP2024-12-31
145,544 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,118 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,844 GBP2024-12-31
30,195 GBP2023-12-31
Motor vehicles
20,612 GBP2024-12-31
24,662 GBP2023-12-31
Furniture and fittings
960 GBP2024-12-31
679 GBP2023-12-31
Computers
6,792 GBP2024-12-31
4,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,208 GBP2024-12-31
60,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,649 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
281 GBP2024-01-01 ~ 2024-12-31
Computers
1,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,680 GBP2024-12-31
64,238 GBP2023-12-31
Motor vehicles
22,254 GBP2024-12-31
15,424 GBP2023-12-31
Furniture and fittings
1,252 GBP2024-12-31
Computers
4,144 GBP2024-12-31
5,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,918 GBP2024-12-31
31,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,767 GBP2024-12-31
4,487 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,314 GBP2024-12-31
10,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,275 GBP2024-12-31
43,198 GBP2023-12-31
Creditors
Current
137,313 GBP2024-12-31
68,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,907 GBP2024-12-31
18,225 GBP2023-12-31