Average Number of Employees
22024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
6,000 GBP2024-12-31
7,200 GBP2023-12-31
Property, Plant & Equipment
12,744 GBP2024-12-31
23,412 GBP2023-12-31
Fixed Assets
18,744 GBP2024-12-31
30,612 GBP2023-12-31
Debtors
13,443 GBP2024-12-31
18,362 GBP2023-12-31
Cash at bank and in hand
28,453 GBP2024-12-31
22,643 GBP2023-12-31
Current Assets
41,896 GBP2024-12-31
41,005 GBP2023-12-31
Creditors
Current
51,212 GBP2024-12-31
59,226 GBP2023-12-31
Net Current Assets/Liabilities
-9,316 GBP2024-12-31
-18,221 GBP2023-12-31
Total Assets Less Current Liabilities
9,428 GBP2024-12-31
12,391 GBP2023-12-31
Creditors
Non-current
8,938 GBP2024-12-31
12,188 GBP2023-12-31
Net Assets/Liabilities
490 GBP2024-12-31
203 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
488 GBP2024-12-31
201 GBP2023-12-31
Equity
490 GBP2024-12-31
203 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-12-31
4,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,000 GBP2024-12-31
7,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Motor vehicles
32,750 GBP2024-12-31
32,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,149 GBP2024-12-31
50,750 GBP2023-12-31
Computers
1,399 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,947 GBP2024-12-31
13,347 GBP2023-12-31
Motor vehicles
22,178 GBP2024-12-31
13,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,405 GBP2024-12-31
27,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,187 GBP2024-01-01 ~ 2024-12-31
Computers
280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
280 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,053 GBP2024-12-31
4,653 GBP2023-12-31
Motor vehicles
10,572 GBP2024-12-31
18,759 GBP2023-12-31
Computers
1,119 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,415 GBP2024-12-31
Amounts falling due within one year, Current
14,220 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,028 GBP2024-12-31
Amounts falling due within one year, Current
4,142 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,443 GBP2024-12-31
Amounts falling due within one year, Current
18,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
709 GBP2024-12-31
2,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,231 GBP2024-12-31
12,025 GBP2023-12-31
Other Creditors
Current
38,272 GBP2024-12-31
44,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,938 GBP2024-12-31
12,188 GBP2023-12-31