Average Number of Employees
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,652 GBP2024-12-31
5,128 GBP2023-12-31
Total Inventories
750 GBP2024-12-31
89,931 GBP2023-12-31
Debtors
126,133 GBP2024-12-31
10,957 GBP2023-12-31
Cash at bank and in hand
18,564 GBP2024-12-31
5,273 GBP2023-12-31
Current Assets
145,447 GBP2024-12-31
106,161 GBP2023-12-31
Creditors
Amounts falling due within one year
159,301 GBP2024-12-31
150,950 GBP2023-12-31
Net Current Assets/Liabilities
13,854 GBP2024-12-31
44,789 GBP2023-12-31
Total Assets Less Current Liabilities
-12,202 GBP2024-12-31
-39,661 GBP2023-12-31
Creditors
Amounts falling due after one year
360,926 GBP2024-12-31
299,413 GBP2023-12-31
Net Assets/Liabilities
-373,128 GBP2024-12-31
-339,074 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-373,228 GBP2024-12-31
-339,174 GBP2023-12-31
Equity
-373,128 GBP2024-12-31
-339,074 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,071 GBP2024-12-31
78,707 GBP2023-12-31
Furniture and fittings
6,247 GBP2024-12-31
7,628 GBP2023-12-31
Motor vehicles
5,850 GBP2023-12-31
Office equipment
6,917 GBP2024-12-31
9,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,235 GBP2024-12-31
101,241 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,381 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,850 GBP2024-01-01 ~ 2024-12-31
Office equipment
-2,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,837 GBP2024-12-31
77,085 GBP2023-12-31
Furniture and fittings
6,247 GBP2024-12-31
7,626 GBP2023-12-31
Motor vehicles
4,680 GBP2023-12-31
Office equipment
5,499 GBP2024-12-31
6,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,583 GBP2024-12-31
96,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,008 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,381 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,680 GBP2024-01-01 ~ 2024-12-31
Office equipment
-2,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
234 GBP2024-12-31
1,622 GBP2023-12-31
Office equipment
1,418 GBP2024-12-31
2,334 GBP2023-12-31
Furniture and fittings
2 GBP2023-12-31
Motor vehicles
1,170 GBP2023-12-31
Trade Debtors/Trade Receivables
19,458 GBP2024-12-31
8,758 GBP2023-12-31
Other Debtors
106,675 GBP2024-12-31
2,199 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,310 GBP2024-12-31
109,369 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,736 GBP2024-12-31
38,191 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,665 GBP2024-12-31
25,783 GBP2023-12-31
Other Creditors
Amounts falling due after one year
345,261 GBP2024-12-31
273,630 GBP2023-12-31