Property, Plant & Equipment
3,553 GBP2024-12-31
3,740 GBP2023-12-31
Fixed Assets - Investments
199 GBP2024-12-31
199 GBP2023-12-31
Fixed Assets
3,752 GBP2024-12-31
3,939 GBP2023-12-31
Debtors
29,634 GBP2024-12-31
20,785 GBP2023-12-31
Cash at bank and in hand
8,164 GBP2024-12-31
32,898 GBP2023-12-31
Current Assets
37,798 GBP2024-12-31
53,683 GBP2023-12-31
Creditors
Current
18,803 GBP2024-12-31
17,517 GBP2023-12-31
Net Current Assets/Liabilities
18,995 GBP2024-12-31
36,166 GBP2023-12-31
Total Assets Less Current Liabilities
22,747 GBP2024-12-31
40,105 GBP2023-12-31
Creditors
Non-current
39,011 GBP2024-12-31
39,011 GBP2023-12-31
Net Assets/Liabilities
-16,264 GBP2024-12-31
1,094 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-16,265 GBP2024-12-31
1,093 GBP2023-12-31
Equity
-16,264 GBP2024-12-31
1,094 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,675 GBP2023-12-31
Plant and equipment
42,172 GBP2023-12-31
Furniture and fittings
515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,122 GBP2024-12-31
935 GBP2023-12-31
Plant and equipment
42,172 GBP2024-12-31
42,172 GBP2023-12-31
Furniture and fittings
515 GBP2024-12-31
515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,553 GBP2024-12-31
3,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,750 GBP2023-12-31
Computers
1,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,750 GBP2024-12-31
23,750 GBP2023-12-31
Computers
1,470 GBP2024-12-31
1,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,029 GBP2024-12-31
68,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
Cost valuation
199 GBP2023-12-31
Other Investments Other Than Loans
199 GBP2024-12-31
199 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,424 GBP2024-12-31
Current, Amounts falling due within one year
15,591 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,004 GBP2024-12-31
Current, Amounts falling due within one year
988 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,634 GBP2024-12-31
Current, Amounts falling due within one year
20,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
147 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,526 GBP2024-12-31
-470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
354 GBP2024-12-31
13,482 GBP2023-12-31
Other Creditors
Current
16,776 GBP2024-12-31
4,505 GBP2023-12-31
Non-current
39,011 GBP2024-12-31
39,011 GBP2023-12-31