Property, Plant & Equipment
7,628 GBP2024-12-31
32,718 GBP2023-12-31
Debtors
313,182 GBP2024-12-31
672,391 GBP2023-12-31
Cash at bank and in hand
76,686 GBP2024-12-31
544,524 GBP2023-12-31
Current Assets
389,868 GBP2024-12-31
1,216,915 GBP2023-12-31
Net Current Assets/Liabilities
-354,360 GBP2024-12-31
132,320 GBP2023-12-31
Total Assets Less Current Liabilities
-346,732 GBP2024-12-31
165,038 GBP2023-12-31
Creditors
Amounts falling due after one year
-50,026 GBP2024-12-31
-100,125 GBP2023-12-31
Net Assets/Liabilities
-396,758 GBP2024-12-31
64,913 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-396,858 GBP2024-12-31
64,813 GBP2023-12-31
Equity
-396,758 GBP2024-12-31
64,913 GBP2023-12-31
Average Number of Employees
1592024-01-01 ~ 2024-12-31
1592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,023 GBP2024-12-31
96,991 GBP2023-12-31
Plant and equipment
17,803 GBP2024-12-31
15,885 GBP2023-12-31
Vehicles
38,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,826 GBP2024-12-31
151,826 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-38,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,689 GBP2024-12-31
86,600 GBP2023-12-31
Plant and equipment
13,509 GBP2024-12-31
11,410 GBP2023-12-31
Vehicles
21,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,198 GBP2024-12-31
119,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,089 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,334 GBP2024-12-31
10,391 GBP2023-12-31
Plant and equipment
4,294 GBP2024-12-31
4,475 GBP2023-12-31
Vehicles
17,852 GBP2023-12-31
Trade Debtors/Trade Receivables
302,439 GBP2024-12-31
657,717 GBP2023-12-31
Other Debtors
10,743 GBP2024-12-31
14,674 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
74,611 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,816 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,281 GBP2024-12-31
27,633 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
321,282 GBP2024-12-31
642,144 GBP2023-12-31
Other Creditors
Amounts falling due within one year
328,054 GBP2024-12-31
356,002 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
50,026 GBP2024-12-31
100,125 GBP2023-12-31