Property, Plant & Equipment
90,980 GBP2024-12-31
80,501 GBP2023-12-31
Debtors
25,610 GBP2024-12-31
29,954 GBP2023-12-31
Cash at bank and in hand
1,149 GBP2024-12-31
12,979 GBP2023-12-31
Current Assets
26,759 GBP2024-12-31
42,933 GBP2023-12-31
Creditors
Current
47,037 GBP2024-12-31
76,235 GBP2023-12-31
Net Current Assets/Liabilities
-20,278 GBP2024-12-31
-33,302 GBP2023-12-31
Total Assets Less Current Liabilities
70,702 GBP2024-12-31
47,199 GBP2023-12-31
Creditors
Non-current
-9,167 GBP2024-12-31
-19,167 GBP2023-12-31
Net Assets/Liabilities
38,790 GBP2024-12-31
8,911 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
38,788 GBP2024-12-31
8,909 GBP2023-12-31
Equity
38,790 GBP2024-12-31
8,911 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,747 GBP2024-12-31
109,506 GBP2023-12-31
Motor vehicles
29,495 GBP2024-12-31
29,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,242 GBP2024-12-31
139,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,171 GBP2024-12-31
45,543 GBP2023-12-31
Motor vehicles
17,091 GBP2024-12-31
12,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,262 GBP2024-12-31
58,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,628 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78,576 GBP2024-12-31
63,963 GBP2023-12-31
Motor vehicles
12,404 GBP2024-12-31
16,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,972 GBP2024-12-31
Amounts falling due within one year, Current
25,793 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,638 GBP2024-12-31
Amounts falling due within one year, Current
4,161 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,610 GBP2024-12-31
Amounts falling due within one year, Current
29,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,511 GBP2024-12-31
7,270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,459 GBP2024-12-31
6,322 GBP2023-12-31
Other Creditors
Current
25,067 GBP2024-12-31
52,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Bank Borrowings
Secured
19,167 GBP2024-12-31
29,167 GBP2023-12-31