Property, Plant & Equipment
3,525 GBP2024-12-31
4,212 GBP2023-12-31
Debtors
42,133 GBP2024-12-31
38,071 GBP2023-12-31
Cash at bank and in hand
2,650 GBP2023-12-31
Current Assets
42,133 GBP2024-12-31
40,721 GBP2023-12-31
Net Current Assets/Liabilities
-119,259 GBP2024-12-31
24,972 GBP2023-12-31
Total Assets Less Current Liabilities
-115,734 GBP2024-12-31
29,184 GBP2023-12-31
Net Assets/Liabilities
-121,811 GBP2024-12-31
-118,836 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-121,911 GBP2024-12-31
-118,936 GBP2023-12-31
Equity
-121,811 GBP2024-12-31
-118,836 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,484 GBP2024-12-31
6,994 GBP2023-12-31
Plant and equipment
972 GBP2024-12-31
972 GBP2023-12-31
Vehicles
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,956 GBP2024-12-31
12,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,689 GBP2024-12-31
5,090 GBP2023-12-31
Plant and equipment
665 GBP2024-12-31
562 GBP2023-12-31
Vehicles
3,077 GBP2024-12-31
2,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,431 GBP2024-12-31
8,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
599 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
103 GBP2024-01-01 ~ 2024-12-31
Vehicles
475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,795 GBP2024-12-31
1,904 GBP2023-12-31
Plant and equipment
307 GBP2024-12-31
410 GBP2023-12-31
Vehicles
1,423 GBP2024-12-31
1,898 GBP2023-12-31
Other Debtors
42,133 GBP2024-12-31
38,071 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,648 GBP2024-12-31
3,787 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,944 GBP2024-12-31
4,881 GBP2023-12-31
Other Creditors
Amounts falling due within one year
151,800 GBP2024-12-31
7,081 GBP2023-12-31
Amounts falling due after one year
6,077 GBP2024-12-31
4,169 GBP2023-12-31