Property, Plant & Equipment
74,080 GBP2024-12-31
104,171 GBP2023-12-31
Total Inventories
116,000 GBP2024-12-31
126,615 GBP2023-12-31
Debtors
236,294 GBP2024-12-31
73,783 GBP2023-12-31
Cash at bank and in hand
2 GBP2024-12-31
3,176 GBP2023-12-31
Current Assets
352,296 GBP2024-12-31
203,574 GBP2023-12-31
Creditors
Current
521,921 GBP2024-12-31
273,775 GBP2023-12-31
Net Current Assets/Liabilities
-169,625 GBP2024-12-31
-70,201 GBP2023-12-31
Total Assets Less Current Liabilities
-95,545 GBP2024-12-31
33,970 GBP2023-12-31
Creditors
Non-current
7,246 GBP2024-12-31
31,474 GBP2023-12-31
Net Assets/Liabilities
-102,791 GBP2024-12-31
2,496 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-102,891 GBP2024-12-31
2,494 GBP2023-12-31
Equity
-102,791 GBP2024-12-31
2,496 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,231 GBP2024-12-31
130,231 GBP2023-12-31
Furniture and fittings
2,806 GBP2024-12-31
2,806 GBP2023-12-31
Motor vehicles
149,837 GBP2024-12-31
185,972 GBP2023-12-31
Computers
2,707 GBP2024-12-31
2,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,581 GBP2024-12-31
321,716 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,342 GBP2024-12-31
76,240 GBP2023-12-31
Furniture and fittings
1,851 GBP2024-12-31
1,682 GBP2023-12-31
Motor vehicles
123,216 GBP2024-12-31
137,833 GBP2023-12-31
Computers
2,092 GBP2024-12-31
1,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,501 GBP2024-12-31
217,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,102 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
169 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,875 GBP2024-01-01 ~ 2024-12-31
Computers
302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,889 GBP2024-12-31
53,991 GBP2023-12-31
Furniture and fittings
955 GBP2024-12-31
1,124 GBP2023-12-31
Motor vehicles
26,621 GBP2024-12-31
48,139 GBP2023-12-31
Computers
615 GBP2024-12-31
917 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,536 GBP2024-12-31
63,119 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
192,308 GBP2024-12-31
10,664 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
236,294 GBP2024-12-31
73,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,485 GBP2024-12-31
52,449 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,763 GBP2024-12-31
43,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,139 GBP2024-12-31
52,328 GBP2023-12-31
Other Creditors
Current
324,534 GBP2024-12-31
107,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,246 GBP2024-12-31
24,637 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,837 GBP2023-12-31
Bank Overdrafts
Secured
42,094 GBP2024-12-31