Property, Plant & Equipment
65,662 GBP2024-12-31
81,832 GBP2023-12-31
Fixed Assets
65,662 GBP2024-12-31
81,832 GBP2023-12-31
Debtors
97,621 GBP2024-12-31
117,736 GBP2023-12-31
Cash at bank and in hand
39,967 GBP2024-12-31
39,981 GBP2023-12-31
Current Assets
137,588 GBP2024-12-31
157,717 GBP2023-12-31
Creditors
-454,836 GBP2024-12-31
-433,664 GBP2023-12-31
Net Current Assets/Liabilities
-317,248 GBP2024-12-31
-275,947 GBP2023-12-31
Total Assets Less Current Liabilities
-251,586 GBP2024-12-31
-194,115 GBP2023-12-31
Creditors
Non-current
-25,941 GBP2024-12-31
-31,427 GBP2023-12-31
Net Assets/Liabilities
-277,527 GBP2024-12-31
-225,542 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-277,627 GBP2024-12-31
-225,642 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,897 GBP2024-12-31
222,897 GBP2023-12-31
Motor vehicles
19,640 GBP2023-12-31
Furniture and fittings
24,500 GBP2024-12-31
24,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,397 GBP2024-12-31
267,037 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,635 GBP2024-12-31
163,168 GBP2023-12-31
Motor vehicles
14,612 GBP2023-12-31
Furniture and fittings
11,100 GBP2024-12-31
7,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,735 GBP2024-12-31
185,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,467 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,262 GBP2024-12-31
59,729 GBP2023-12-31
Furniture and fittings
13,400 GBP2024-12-31
17,075 GBP2023-12-31
Motor vehicles
5,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,442 GBP2024-12-31
111,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
381 GBP2024-12-31
437 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,487 GBP2024-12-31
5,351 GBP2023-12-31
Amounts owed to group undertakings
Current
444,385 GBP2024-12-31
418,475 GBP2023-12-31
Creditors
Current
454,836 GBP2024-12-31
433,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,941 GBP2024-12-31
31,427 GBP2023-12-31