Property, Plant & Equipment
49,667 GBP2024-12-31
62,295 GBP2023-12-31
Debtors
59,569 GBP2024-12-31
54,085 GBP2023-12-31
Cash at bank and in hand
8,062 GBP2024-12-31
38,222 GBP2023-12-31
Current Assets
104,671 GBP2024-12-31
134,050 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-226,325 GBP2024-12-31
Net Current Assets/Liabilities
-121,654 GBP2024-12-31
-89,450 GBP2023-12-31
Total Assets Less Current Liabilities
-71,987 GBP2024-12-31
-27,155 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,731 GBP2024-12-31
Net Assets/Liabilities
-91,133 GBP2024-12-31
-58,982 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-91,233 GBP2024-12-31
-59,082 GBP2023-12-31
Equity
-91,133 GBP2024-12-31
-58,982 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,882 GBP2024-12-31
55,882 GBP2023-12-31
Furniture and fittings
10,370 GBP2024-12-31
10,370 GBP2023-12-31
Computers
8,342 GBP2024-12-31
7,447 GBP2023-12-31
Motor vehicles
40,896 GBP2024-12-31
40,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,490 GBP2024-12-31
114,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,795 GBP2024-12-31
17,023 GBP2023-12-31
Furniture and fittings
7,932 GBP2024-12-31
7,322 GBP2023-12-31
Computers
5,137 GBP2024-12-31
4,310 GBP2023-12-31
Motor vehicles
27,959 GBP2024-12-31
23,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,823 GBP2024-12-31
52,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,772 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
610 GBP2024-01-01 ~ 2024-12-31
Computers
827 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,087 GBP2024-12-31
38,859 GBP2023-12-31
Furniture and fittings
2,438 GBP2024-12-31
3,048 GBP2023-12-31
Computers
3,205 GBP2024-12-31
3,137 GBP2023-12-31
Motor vehicles
12,937 GBP2024-12-31
17,251 GBP2023-12-31
Other Debtors
Current
59,569 GBP2024-12-31
54,085 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,450 GBP2024-12-31
9,450 GBP2023-12-31
Other Remaining Borrowings
Current
190,146 GBP2024-12-31
184,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,615 GBP2024-12-31
19,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,286 GBP2024-12-31
1,974 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
44 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,828 GBP2024-12-31
7,903 GBP2023-12-31
Creditors
Current
226,325 GBP2024-12-31
223,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,731 GBP2024-12-31
20,018 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31