Property, Plant & Equipment
51,538 GBP2024-12-31
73,500 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
6,081 GBP2024-12-31
18,013 GBP2023-12-31
Cash at bank and in hand
33,967 GBP2024-12-31
31,181 GBP2023-12-31
Current Assets
42,548 GBP2024-12-31
51,694 GBP2023-12-31
Creditors
Current
51,852 GBP2024-12-31
51,288 GBP2023-12-31
Net Current Assets/Liabilities
-9,304 GBP2024-12-31
406 GBP2023-12-31
Total Assets Less Current Liabilities
42,234 GBP2024-12-31
73,906 GBP2023-12-31
Creditors
Non-current
-15,715 GBP2024-12-31
-25,668 GBP2023-12-31
Net Assets/Liabilities
18,814 GBP2024-12-31
36,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,714 GBP2024-12-31
36,571 GBP2023-12-31
Equity
18,814 GBP2024-12-31
36,671 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,726 GBP2024-12-31
84,511 GBP2023-12-31
Furniture and fittings
6,299 GBP2024-12-31
6,299 GBP2023-12-31
Motor vehicles
20,517 GBP2024-12-31
43,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,542 GBP2024-12-31
134,327 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,438 GBP2024-12-31
40,669 GBP2023-12-31
Furniture and fittings
4,534 GBP2024-12-31
4,100 GBP2023-12-31
Motor vehicles
13,032 GBP2024-12-31
16,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,004 GBP2024-12-31
60,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,769 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
434 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,288 GBP2024-12-31
43,842 GBP2023-12-31
Furniture and fittings
1,765 GBP2024-12-31
2,199 GBP2023-12-31
Motor vehicles
7,485 GBP2024-12-31
27,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,230 GBP2024-12-31
16,851 GBP2023-12-31
Prepayments
Current
851 GBP2024-12-31
1,162 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,081 GBP2024-12-31
Current, Amounts falling due within one year
18,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
527 GBP2024-12-31
11,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,041 GBP2024-12-31
12,779 GBP2023-12-31
Corporation Tax Payable
Current
19,379 GBP2024-12-31
8,199 GBP2023-12-31
Accrued Liabilities
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,668 GBP2023-12-31