Property, Plant & Equipment
9,996 GBP2024-12-31
13,328 GBP2023-12-31
Debtors
9,603 GBP2024-12-31
15,579 GBP2023-12-31
Cash at bank and in hand
6,459 GBP2024-12-31
2,453 GBP2023-12-31
Current Assets
16,062 GBP2024-12-31
18,032 GBP2023-12-31
Creditors
Current
11,160 GBP2024-12-31
8,929 GBP2023-12-31
Net Current Assets/Liabilities
4,902 GBP2024-12-31
9,103 GBP2023-12-31
Total Assets Less Current Liabilities
14,898 GBP2024-12-31
22,431 GBP2023-12-31
Creditors
Non-current
-12,299 GBP2024-12-31
-16,740 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-12-31
3,159 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,059 GBP2023-12-31
Equity
100 GBP2024-12-31
3,159 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,154 GBP2024-12-31
19,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,996 GBP2024-12-31
13,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,596 GBP2024-12-31
18,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,996 GBP2024-12-31
13,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105 GBP2024-12-31
Amounts falling due within one year, Current
3,496 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,498 GBP2024-12-31
Amounts falling due within one year, Current
12,083 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,603 GBP2024-12-31
Amounts falling due within one year, Current
15,579 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,989 GBP2024-12-31
5,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
682 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,489 GBP2024-12-31
2,937 GBP2023-12-31
Other Creditors
Current
4 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,299 GBP2024-12-31
16,740 GBP2023-12-31