Property, Plant & Equipment
40,757 GBP2024-12-31
41,418 GBP2023-12-31
Debtors
13,781 GBP2024-12-31
25,095 GBP2023-12-31
Cash at bank and in hand
6,638 GBP2024-12-31
12,514 GBP2023-12-31
Current Assets
180,573 GBP2024-12-31
131,340 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-186,697 GBP2024-12-31
Net Current Assets/Liabilities
-6,124 GBP2024-12-31
-68,574 GBP2023-12-31
Total Assets Less Current Liabilities
34,633 GBP2024-12-31
-27,156 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,741 GBP2024-12-31
-2,263 GBP2023-12-31
Net Assets/Liabilities
17,148 GBP2024-12-31
-29,419 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
17,048 GBP2024-12-31
-29,421 GBP2023-12-31
Equity
17,148 GBP2024-12-31
-29,419 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,994 GBP2024-12-31
56,694 GBP2023-12-31
Computers
698 GBP2024-12-31
698 GBP2023-12-31
Motor vehicles
61,445 GBP2024-12-31
50,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,137 GBP2024-12-31
108,187 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,280 GBP2024-12-31
38,990 GBP2023-12-31
Computers
660 GBP2024-12-31
427 GBP2023-12-31
Motor vehicles
29,440 GBP2024-12-31
27,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,380 GBP2024-12-31
66,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,790 GBP2024-01-01 ~ 2024-12-31
Computers
233 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,500 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,714 GBP2024-12-31
17,704 GBP2023-12-31
Computers
38 GBP2024-12-31
271 GBP2023-12-31
Motor vehicles
32,005 GBP2024-12-31
23,443 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,161 GBP2024-12-31
6,112 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,620 GBP2024-12-31
18,983 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,781 GBP2024-12-31
Amounts falling due within one year, Current
25,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
23,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,530 GBP2024-12-31
4,506 GBP2023-12-31
Other Creditors
Current
178,167 GBP2024-12-31
171,753 GBP2023-12-31
Creditors
Current
186,697 GBP2024-12-31
199,914 GBP2023-12-31
Other Creditors
Non-current
9,741 GBP2024-12-31
2,263 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,441 GBP2024-12-31
2,832 GBP2023-12-31
Minimum gross finance lease payments owing
17,182 GBP2024-12-31
4,960 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
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,167 GBP2024-12-31
19,167 GBP2023-12-31