Property, Plant & Equipment
828 GBP2024-12-31
30,608 GBP2023-12-31
Fixed Assets - Investments
16,721 GBP2024-12-31
Fixed Assets
17,549 GBP2024-12-31
30,608 GBP2023-12-31
Debtors
64,351 GBP2024-12-31
134,239 GBP2023-12-31
Cash at bank and in hand
1,082 GBP2024-12-31
43,925 GBP2023-12-31
Current Assets
65,433 GBP2024-12-31
178,164 GBP2023-12-31
Creditors
Current
40,230 GBP2024-12-31
138,837 GBP2023-12-31
Net Current Assets/Liabilities
25,203 GBP2024-12-31
39,327 GBP2023-12-31
Total Assets Less Current Liabilities
42,752 GBP2024-12-31
69,935 GBP2023-12-31
Creditors
Non-current
6,500 GBP2024-12-31
14,286 GBP2023-12-31
Net Assets/Liabilities
36,252 GBP2024-12-31
55,649 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
36,151 GBP2024-12-31
55,548 GBP2023-12-31
Equity
36,252 GBP2024-12-31
55,649 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,199 GBP2024-12-31
37,199 GBP2023-12-31
Motor vehicles
27,996 GBP2023-12-31
Computers
3,339 GBP2024-12-31
3,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,538 GBP2024-12-31
68,534 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,199 GBP2024-12-31
29,759 GBP2023-12-31
Motor vehicles
6,324 GBP2023-12-31
Computers
2,511 GBP2024-12-31
1,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,710 GBP2024-12-31
37,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,440 GBP2024-01-01 ~ 2024-12-31
Computers
668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
828 GBP2024-12-31
1,496 GBP2023-12-31
Plant and equipment
7,440 GBP2023-12-31
Motor vehicles
21,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,351 GBP2024-12-31
134,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,246 GBP2024-12-31
85,370 GBP2023-12-31
Corporation Tax Payable
Current
2,225 GBP2024-12-31
18,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
874 GBP2024-12-31
-8,009 GBP2023-12-31
Accrued Liabilities
Current
1,419 GBP2024-12-31
2,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-12-31
14,286 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
6,500 GBP2024-12-31
Non-current, Between two and five year
14,286 GBP2023-12-31