Property, Plant & Equipment
49,412 GBP2024-12-31
66,001 GBP2023-12-31
Debtors
18,263 GBP2024-12-31
83,464 GBP2023-12-31
Cash at bank and in hand
3,681 GBP2024-12-31
2,333 GBP2023-12-31
Current Assets
40,169 GBP2024-12-31
146,753 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-276,517 GBP2024-12-31
-348,390 GBP2023-12-31
Net Current Assets/Liabilities
-236,348 GBP2024-12-31
-201,637 GBP2023-12-31
Total Assets Less Current Liabilities
-186,936 GBP2024-12-31
-135,636 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,595 GBP2024-12-31
Net Assets/Liabilities
-207,531 GBP2024-12-31
-171,127 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-207,632 GBP2024-12-31
-171,228 GBP2023-12-31
Equity
-207,531 GBP2024-12-31
-171,127 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,590 GBP2024-12-31
53,590 GBP2023-12-31
Computers
1,633 GBP2024-12-31
1,414 GBP2023-12-31
Motor vehicles
34,841 GBP2024-12-31
34,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,064 GBP2024-12-31
89,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,394 GBP2024-12-31
14,663 GBP2023-12-31
Computers
1,015 GBP2024-12-31
471 GBP2023-12-31
Motor vehicles
15,243 GBP2024-12-31
8,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,652 GBP2024-12-31
23,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,731 GBP2024-01-01 ~ 2024-12-31
Computers
544 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,196 GBP2024-12-31
38,927 GBP2023-12-31
Computers
618 GBP2024-12-31
943 GBP2023-12-31
Motor vehicles
19,598 GBP2024-12-31
26,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,763 GBP2024-12-31
62,576 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,500 GBP2024-12-31
20,888 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,263 GBP2024-12-31
83,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,643 GBP2024-12-31
9,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,926 GBP2024-12-31
52,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,819 GBP2024-12-31
10,403 GBP2023-12-31
Other Creditors
Current
200,129 GBP2024-12-31
275,642 GBP2023-12-31
Creditors
Current
276,517 GBP2024-12-31
348,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,126 GBP2024-12-31
16,731 GBP2023-12-31
Other Creditors
Non-current
13,469 GBP2024-12-31
18,760 GBP2023-12-31
Creditors
Non-current
20,595 GBP2024-12-31
35,491 GBP2023-12-31