Property, Plant & Equipment
32,487 GBP2024-12-31
8,294 GBP2023-12-31
Fixed Assets
32,487 GBP2024-12-31
8,294 GBP2023-12-31
Total Inventories
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
30,034 GBP2024-12-31
40,937 GBP2023-12-31
Cash at bank and in hand
1,937 GBP2024-12-31
2,704 GBP2023-12-31
Current Assets
32,071 GBP2024-12-31
43,741 GBP2023-12-31
Net Current Assets/Liabilities
9,603 GBP2024-12-31
17,012 GBP2023-12-31
Total Assets Less Current Liabilities
42,090 GBP2024-12-31
25,306 GBP2023-12-31
Creditors
Non-current
-14,848 GBP2024-12-31
-25,116 GBP2023-12-31
Net Assets/Liabilities
27,242 GBP2024-12-31
190 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
27,137 GBP2024-12-31
85 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,172 GBP2024-12-31
10,947 GBP2023-12-31
Motor vehicles
46,989 GBP2024-12-31
23,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,161 GBP2024-12-31
34,747 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,300 GBP2024-12-31
4,582 GBP2023-12-31
Motor vehicles
21,374 GBP2024-12-31
21,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,674 GBP2024-12-31
26,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,872 GBP2024-12-31
6,365 GBP2023-12-31
Motor vehicles
25,615 GBP2024-12-31
1,929 GBP2023-12-31
Raw Materials
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,452 GBP2024-12-31
21,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,848 GBP2024-12-31
25,116 GBP2023-12-31