Property, Plant & Equipment
830 GBP2024-12-31
970 GBP2023-12-31
Total Inventories
215 GBP2024-12-31
380 GBP2023-12-31
Debtors
5,253 GBP2024-12-31
3,890 GBP2023-12-31
Cash at bank and in hand
2,212 GBP2024-12-31
4,405 GBP2023-12-31
Current Assets
7,680 GBP2024-12-31
8,675 GBP2023-12-31
Net Current Assets/Liabilities
457 GBP2024-12-31
930 GBP2023-12-31
Total Assets Less Current Liabilities
1,287 GBP2024-12-31
1,900 GBP2023-12-31
Creditors
Amounts falling due after one year
-917 GBP2024-12-31
-3,117 GBP2023-12-31
Net Assets/Liabilities
212 GBP2024-12-31
-1,217 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
210 GBP2024-12-31
-1,219 GBP2023-12-31
Equity
212 GBP2024-12-31
-1,217 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105 GBP2024-12-31
1,105 GBP2023-12-31
Vehicles
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,505 GBP2024-12-31
3,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489 GBP2024-12-31
420 GBP2023-12-31
Vehicles
2,186 GBP2024-12-31
2,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,675 GBP2024-12-31
2,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-01-01 ~ 2024-12-31
Vehicles
71 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
616 GBP2024-12-31
685 GBP2023-12-31
Vehicles
214 GBP2024-12-31
285 GBP2023-12-31
Other Debtors
5,253 GBP2024-12-31
3,890 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,619 GBP2024-12-31
2,433 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,800 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,070 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,334 GBP2024-12-31
1,312 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
917 GBP2024-12-31
3,117 GBP2023-12-31