Property, Plant & Equipment
3,342 GBP2024-12-31
4,457 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
13,342 GBP2024-12-31
14,457 GBP2023-12-31
Debtors
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Cash at bank and in hand
37,354 GBP2024-12-31
81,529 GBP2023-12-31
Current Assets
43,354 GBP2024-12-31
87,529 GBP2023-12-31
Net Current Assets/Liabilities
18,604 GBP2024-12-31
37,088 GBP2023-12-31
Total Assets Less Current Liabilities
31,946 GBP2024-12-31
51,545 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,013 GBP2024-12-31
-30,576 GBP2023-12-31
Net Assets/Liabilities
6,933 GBP2024-12-31
20,969 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
6,931 GBP2024-12-31
20,967 GBP2023-12-31
Equity
6,933 GBP2024-12-31
20,969 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,650 GBP2024-12-31
9,650 GBP2023-12-31
Vehicles
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,650 GBP2024-12-31
17,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,731 GBP2024-12-31
7,091 GBP2023-12-31
Vehicles
6,577 GBP2024-12-31
6,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,308 GBP2024-12-31
13,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2024-01-01 ~ 2024-12-31
Vehicles
475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,919 GBP2024-12-31
2,559 GBP2023-12-31
Vehicles
1,423 GBP2024-12-31
1,898 GBP2023-12-31
Other Investments Other Than Loans
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Debtors
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,432 GBP2024-12-31
43,121 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,762 GBP2024-12-31
1,764 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
25,013 GBP2024-12-31
30,576 GBP2023-12-31