Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,961 GBP2024-12-31
3,755 GBP2023-12-31
Fixed Assets
2,961 GBP2024-12-31
3,755 GBP2023-12-31
Total Inventories
50,770 GBP2024-12-31
2,442,242 GBP2023-12-31
Debtors
Current
3,648 GBP2024-12-31
107,635 GBP2023-12-31
Cash at bank and in hand
85,644 GBP2024-12-31
76,260 GBP2023-12-31
Current Assets
140,062 GBP2024-12-31
2,626,137 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-108,248 GBP2024-12-31
Net Current Assets/Liabilities
31,814 GBP2024-12-31
2,319,902 GBP2023-12-31
Total Assets Less Current Liabilities
34,775 GBP2024-12-31
2,323,657 GBP2023-12-31
Net Assets/Liabilities
34,775 GBP2024-12-31
73,657 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
34,675 GBP2024-12-31
73,557 GBP2023-12-31
Equity
34,775 GBP2024-12-31
73,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316 GBP2023-12-31
Motor vehicles
26,426 GBP2024-12-31
26,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,426 GBP2024-12-31
26,742 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
262 GBP2023-12-31
Motor vehicles
22,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
740 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,465 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,465 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
2,961 GBP2024-12-31
3,701 GBP2023-12-31
Plant and equipment
54 GBP2023-12-31
Value of work in progress
50,770 GBP2024-12-31
2,442,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,648 GBP2024-12-31
15,377 GBP2023-12-31
Other Debtors
Current
92,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,051 GBP2024-12-31
291,295 GBP2023-12-31
Taxation/Social Security Payable
Current
45,095 GBP2024-12-31
Other Creditors
Current
52,339 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,763 GBP2024-12-31
14,940 GBP2023-12-31
Creditors
Current
108,248 GBP2024-12-31
306,235 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,250,000 GBP2023-12-31
Creditors
Non-current
2,250,000 GBP2023-12-31