Property, Plant & Equipment
10,390 GBP2024-12-31
10,574 GBP2023-12-31
Debtors
40,398 GBP2024-12-31
9,887 GBP2023-12-31
Cash at bank and in hand
1,974 GBP2024-12-31
3,925 GBP2023-12-31
Current Assets
42,372 GBP2024-12-31
13,812 GBP2023-12-31
Net Current Assets/Liabilities
-209,839 GBP2024-12-31
-174,689 GBP2023-12-31
Total Assets Less Current Liabilities
-199,449 GBP2024-12-31
-164,115 GBP2023-12-31
Creditors
Amounts falling due after one year
-26,419 GBP2024-12-31
-31,499 GBP2023-12-31
Net Assets/Liabilities
-225,868 GBP2024-12-31
-195,614 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-225,968 GBP2024-12-31
-195,714 GBP2023-12-31
Equity
-225,868 GBP2024-12-31
-195,614 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,667 GBP2024-12-31
43,802 GBP2023-12-31
Vehicles
17,990 GBP2024-12-31
17,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,657 GBP2024-12-31
61,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,203 GBP2024-12-31
39,796 GBP2023-12-31
Vehicles
13,064 GBP2024-12-31
11,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,267 GBP2024-12-31
51,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,407 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,464 GBP2024-12-31
4,006 GBP2023-12-31
Vehicles
4,926 GBP2024-12-31
6,568 GBP2023-12-31
Trade Debtors/Trade Receivables
6,000 GBP2023-12-31
Other Debtors
40,398 GBP2024-12-31
3,887 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,080 GBP2024-12-31
4,955 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,866 GBP2024-12-31
16,048 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,433 GBP2024-12-31
5,600 GBP2023-12-31
Other Creditors
Amounts falling due within one year
185,832 GBP2024-12-31
161,898 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,419 GBP2024-12-31
31,499 GBP2023-12-31