Property, Plant & Equipment
3,774 GBP2024-12-31
26,005 GBP2023-12-31
Debtors
68,428 GBP2024-12-31
36,842 GBP2023-12-31
Cash at bank and in hand
8,241 GBP2024-12-31
78,113 GBP2023-12-31
Current Assets
83,669 GBP2024-12-31
121,955 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,387 GBP2024-12-31
Net Current Assets/Liabilities
37,282 GBP2024-12-31
64,124 GBP2023-12-31
Total Assets Less Current Liabilities
41,056 GBP2024-12-31
90,129 GBP2023-12-31
Net Assets/Liabilities
40,339 GBP2024-12-31
85,188 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
30,339 GBP2024-12-31
75,188 GBP2023-12-31
Equity
40,339 GBP2024-12-31
85,188 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,093 GBP2023-12-31
Plant and equipment
38,454 GBP2024-12-31
84,741 GBP2023-12-31
Computers
6,212 GBP2024-12-31
6,349 GBP2023-12-31
Motor vehicles
6,100 GBP2024-12-31
6,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,859 GBP2024-12-31
102,283 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,401 GBP2024-01-01 ~ 2024-12-31
Computers
-137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-67,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,093 GBP2023-12-31
Plant and equipment
35,900 GBP2024-12-31
61,176 GBP2023-12-31
Computers
6,212 GBP2024-12-31
6,349 GBP2023-12-31
Motor vehicles
4,880 GBP2024-12-31
3,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,085 GBP2024-12-31
76,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,399 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,675 GBP2024-01-01 ~ 2024-12-31
Computers
-137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,554 GBP2024-12-31
23,565 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
1,220 GBP2024-12-31
2,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,966 GBP2024-12-31
31,294 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,970 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
31,409 GBP2024-12-31
5,548 GBP2023-12-31
Prepayments/Accrued Income
Current
83 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
68,428 GBP2024-12-31
Amounts falling due within one year, Current
36,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
4,414 GBP2023-12-31
Corporation Tax Payable
Current
2,238 GBP2024-12-31
5,175 GBP2023-12-31
Other Creditors
Current
42,214 GBP2024-12-31
46,283 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,935 GBP2024-12-31
1,959 GBP2023-12-31
Creditors
Current
46,387 GBP2024-12-31
57,831 GBP2023-12-31