Property, Plant & Equipment
6,080 GBP2024-12-31
Debtors
6,438 GBP2025-08-31
19,191 GBP2024-12-31
Cash at bank and in hand
75 GBP2025-08-31
35 GBP2024-12-31
Current Assets
6,513 GBP2025-08-31
19,226 GBP2024-12-31
Net Current Assets/Liabilities
-43,599 GBP2025-08-31
-36,840 GBP2024-12-31
Total Assets Less Current Liabilities
-43,599 GBP2025-08-31
-30,760 GBP2024-12-31
Creditors
Amounts falling due after one year
-25,590 GBP2025-08-31
-21,090 GBP2024-12-31
Net Assets/Liabilities
-69,189 GBP2025-08-31
-51,850 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
-69,190 GBP2025-08-31
-51,851 GBP2024-12-31
Equity
-69,189 GBP2025-08-31
-51,850 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-08-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,847 GBP2025-08-31
125,847 GBP2024-12-31
Vehicles
1,652 GBP2025-08-31
10,592 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
127,499 GBP2025-08-31
136,439 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,940 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-8,940 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,847 GBP2025-08-31
123,709 GBP2024-12-31
Vehicles
1,652 GBP2025-08-31
6,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,499 GBP2025-08-31
130,359 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,138 GBP2025-01-01 ~ 2025-08-31
Vehicles
1,408 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,546 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,406 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,406 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,138 GBP2024-12-31
Vehicles
3,942 GBP2024-12-31
Other Debtors
6,438 GBP2025-08-31
19,191 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
4,500 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,112 GBP2025-08-31
50,366 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
25,590 GBP2025-08-31
21,090 GBP2024-12-31