Property, Plant & Equipment
102,989 GBP2024-12-31
100,052 GBP2023-12-31
Debtors
143,860 GBP2024-12-31
186,946 GBP2023-12-31
Cash at bank and in hand
172,378 GBP2024-12-31
107,331 GBP2023-12-31
Current Assets
316,238 GBP2024-12-31
294,277 GBP2023-12-31
Creditors
Current
277,334 GBP2024-12-31
205,226 GBP2023-12-31
Net Current Assets/Liabilities
38,904 GBP2024-12-31
89,051 GBP2023-12-31
Total Assets Less Current Liabilities
141,893 GBP2024-12-31
189,103 GBP2023-12-31
Net Assets/Liabilities
76,216 GBP2024-12-31
101,857 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
76,116 GBP2024-12-31
101,757 GBP2023-12-31
Equity
76,216 GBP2024-12-31
101,857 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,068 GBP2024-12-31
217,970 GBP2023-12-31
Motor vehicles
51,758 GBP2024-12-31
12,500 GBP2023-12-31
Computers
17,480 GBP2024-12-31
22,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,306 GBP2024-12-31
252,724 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,139 GBP2024-01-01 ~ 2024-12-31
Computers
-11,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,415 GBP2024-12-31
130,413 GBP2023-12-31
Motor vehicles
19,189 GBP2024-12-31
6,250 GBP2023-12-31
Computers
10,713 GBP2024-12-31
16,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,317 GBP2024-12-31
152,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,939 GBP2024-01-01 ~ 2024-12-31
Computers
5,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,139 GBP2024-01-01 ~ 2024-12-31
Computers
-11,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,653 GBP2024-12-31
87,557 GBP2023-12-31
Motor vehicles
32,569 GBP2024-12-31
6,250 GBP2023-12-31
Computers
6,767 GBP2024-12-31
6,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,271 GBP2024-12-31
171,907 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Prepayments/Accrued Income
Current
118,589 GBP2024-12-31
10,039 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,860 GBP2024-12-31
Amounts falling due within one year, Current
186,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,727 GBP2024-12-31
12,727 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,190 GBP2024-12-31
19,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,014 GBP2024-12-31
Amounts owed to group undertakings
Current
20,736 GBP2024-12-31
28,765 GBP2023-12-31
Corporation Tax Payable
Current
5,496 GBP2024-12-31
10,849 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,031 GBP2024-12-31
10,878 GBP2023-12-31
Other Creditors
Current
25,637 GBP2024-12-31
24,183 GBP2023-12-31
Accrued Liabilities
Current
6,582 GBP2024-12-31
6,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,242 GBP2024-12-31
12,727 GBP2023-12-31
Between two and five year, Non-current
4,242 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,255 GBP2024-12-31
49,597 GBP2023-12-31