Property, Plant & Equipment
4,320 GBP2024-12-31
7,625 GBP2023-12-31
Debtors
232,993 GBP2024-12-31
245,543 GBP2023-12-31
Cash at bank and in hand
28,306 GBP2024-12-31
144,500 GBP2023-12-31
Current Assets
261,299 GBP2024-12-31
390,043 GBP2023-12-31
Net Current Assets/Liabilities
226,929 GBP2024-12-31
175,421 GBP2023-12-31
Net Assets/Liabilities
231,249 GBP2024-12-31
183,046 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
231,149 GBP2024-12-31
182,946 GBP2023-12-31
Equity
231,249 GBP2024-12-31
183,046 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,748 GBP2023-12-31
Plant and equipment
10,142 GBP2024-12-31
39,432 GBP2023-12-31
Vehicles
3,329 GBP2024-12-31
3,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,471 GBP2024-12-31
46,509 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,748 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-29,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,748 GBP2023-12-31
Plant and equipment
6,838 GBP2024-12-31
33,344 GBP2023-12-31
Vehicles
2,313 GBP2024-12-31
1,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,151 GBP2024-12-31
38,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2024-01-01 ~ 2024-12-31
Vehicles
521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,748 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-27,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,304 GBP2024-12-31
6,088 GBP2023-12-31
Vehicles
1,016 GBP2024-12-31
1,537 GBP2023-12-31
Trade Debtors/Trade Receivables
31,567 GBP2024-12-31
Other Debtors
1,046 GBP2024-12-31
19,207 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,465 GBP2024-12-31
38 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,178 GBP2024-12-31
20,505 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,727 GBP2024-12-31
194,079 GBP2023-12-31