Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,657 GBP2024-12-31
2,972 GBP2023-12-31
Debtors
54 GBP2024-12-31
331 GBP2023-12-31
Cash at bank and in hand
304 GBP2024-12-31
1,521 GBP2023-12-31
Current Assets
358 GBP2024-12-31
1,852 GBP2023-12-31
Creditors
Amounts falling due within one year
12,564 GBP2024-12-31
20,183 GBP2023-12-31
Net Current Assets/Liabilities
12,206 GBP2024-12-31
18,331 GBP2023-12-31
Total Assets Less Current Liabilities
-9,549 GBP2024-12-31
-15,359 GBP2023-12-31
Creditors
Amounts falling due after one year
24,065 GBP2024-12-31
29,456 GBP2023-12-31
Net Assets/Liabilities
-33,614 GBP2024-12-31
-44,815 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-33,714 GBP2024-12-31
-44,915 GBP2023-12-31
Equity
-33,614 GBP2024-12-31
-44,815 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,861 GBP2024-12-31
1,861 GBP2023-12-31
Furniture and fittings
294 GBP2024-12-31
294 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Computers
1,010 GBP2024-12-31
660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,165 GBP2024-12-31
5,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110 GBP2024-12-31
920 GBP2023-12-31
Furniture and fittings
198 GBP2024-12-31
174 GBP2023-12-31
Motor vehicles
1,771 GBP2024-12-31
1,464 GBP2023-12-31
Computers
429 GBP2024-12-31
285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,508 GBP2024-12-31
2,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
307 GBP2024-01-01 ~ 2024-12-31
Computers
144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
751 GBP2024-12-31
941 GBP2023-12-31
Furniture and fittings
96 GBP2024-12-31
120 GBP2023-12-31
Motor vehicles
1,229 GBP2024-12-31
1,536 GBP2023-12-31
Computers
581 GBP2024-12-31
375 GBP2023-12-31
Other Debtors
54 GBP2024-12-31
331 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,236 GBP2024-12-31
5,567 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,328 GBP2024-12-31
14,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,065 GBP2024-12-31
29,456 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31