Property, Plant & Equipment
7,547 GBP2024-12-31
8,814 GBP2023-12-31
Debtors
-31,573 GBP2024-12-31
-29,190 GBP2023-12-31
Cash at bank and in hand
4,540 GBP2024-12-31
4,029 GBP2023-12-31
Current Assets
-27,033 GBP2024-12-31
-25,161 GBP2023-12-31
Net Current Assets/Liabilities
-28,785 GBP2024-12-31
-26,913 GBP2023-12-31
Total Assets Less Current Liabilities
-21,238 GBP2024-12-31
-18,099 GBP2023-12-31
Net Assets/Liabilities
-21,976 GBP2024-12-31
-19,638 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-21,978 GBP2024-12-31
-19,640 GBP2023-12-31
Equity
-21,976 GBP2024-12-31
-19,638 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,838 GBP2024-12-31
11,838 GBP2023-12-31
Furniture and fittings
4,383 GBP2024-12-31
4,383 GBP2023-12-31
Motor vehicles
4,750 GBP2024-12-31
4,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,971 GBP2024-12-31
20,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,243 GBP2024-12-31
6,961 GBP2023-12-31
Furniture and fittings
3,581 GBP2024-12-31
3,314 GBP2023-12-31
Motor vehicles
2,600 GBP2024-12-31
1,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,424 GBP2024-12-31
12,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
267 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,595 GBP2024-12-31
4,877 GBP2023-12-31
Furniture and fittings
802 GBP2024-12-31
1,070 GBP2023-12-31
Motor vehicles
2,150 GBP2024-12-31
2,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,480 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-33,053 GBP2024-12-31
-29,190 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
-31,573 GBP2024-12-31
-29,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
852 GBP2024-12-31
852 GBP2023-12-31
Other Creditors
Current
900 GBP2024-12-31
900 GBP2023-12-31
Creditors
Current
1,752 GBP2024-12-31
1,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
738 GBP2024-12-31
1,539 GBP2023-12-31