Property, Plant & Equipment
25,592 GBP2024-12-31
38,909 GBP2023-12-31
Fixed Assets - Investments
200 GBP2023-12-31
Fixed Assets
25,592 GBP2024-12-31
39,109 GBP2023-12-31
Debtors
26,480 GBP2024-12-31
53,355 GBP2023-12-31
Cash at bank and in hand
7,394 GBP2024-12-31
4,191 GBP2023-12-31
Current Assets
33,874 GBP2024-12-31
57,546 GBP2023-12-31
Creditors
Current
44,482 GBP2024-12-31
23,915 GBP2023-12-31
Net Current Assets/Liabilities
-10,608 GBP2024-12-31
33,631 GBP2023-12-31
Total Assets Less Current Liabilities
14,984 GBP2024-12-31
72,740 GBP2023-12-31
Net Assets/Liabilities
690 GBP2024-12-31
44,961 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
590 GBP2024-12-31
44,861 GBP2023-12-31
Equity
690 GBP2024-12-31
44,961 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
69,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,340 GBP2024-12-31
31,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,592 GBP2024-12-31
38,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,694 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,796 GBP2024-12-31
35,694 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,768 GBP2024-12-31
559 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
432 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,712 GBP2024-12-31
52,364 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,480 GBP2024-12-31
53,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,450 GBP2024-12-31
5,450 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,875 GBP2024-12-31
7,794 GBP2023-12-31
Amounts owed to group undertakings
Current
440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,966 GBP2024-12-31
7,513 GBP2023-12-31
Other Creditors
Current
7,191 GBP2024-12-31
2,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,812 GBP2024-12-31
12,262 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,709 GBP2024-12-31
8,124 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,773 GBP2024-12-31
7,393 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,773 GBP2024-12-31
7,393 GBP2023-12-31