Property, Plant & Equipment
157,955 GBP2024-12-31
188,518 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
157,956 GBP2024-12-31
188,519 GBP2023-12-31
Debtors
82,869 GBP2024-12-31
25,002 GBP2023-12-31
Cash at bank and in hand
24,659 GBP2024-12-31
76 GBP2023-12-31
Current Assets
107,528 GBP2024-12-31
25,078 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-165,056 GBP2024-12-31
-132,462 GBP2023-12-31
Net Current Assets/Liabilities
-57,528 GBP2024-12-31
-107,384 GBP2023-12-31
Total Assets Less Current Liabilities
100,428 GBP2024-12-31
81,135 GBP2023-12-31
Net Assets/Liabilities
7,194 GBP2024-12-31
-44,046 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
7,192 GBP2024-12-31
-44,048 GBP2023-12-31
Equity
7,194 GBP2024-12-31
-44,046 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,510 GBP2024-12-31
44,510 GBP2023-12-31
Computers
1,984 GBP2024-12-31
1,113 GBP2023-12-31
Motor vehicles
189,000 GBP2024-12-31
189,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,494 GBP2024-12-31
234,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,601 GBP2024-12-31
12,124 GBP2023-12-31
Computers
1,157 GBP2024-12-31
622 GBP2023-12-31
Motor vehicles
57,781 GBP2024-12-31
33,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,539 GBP2024-12-31
46,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,477 GBP2024-01-01 ~ 2024-12-31
Computers
535 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,909 GBP2024-12-31
32,386 GBP2023-12-31
Computers
827 GBP2024-12-31
491 GBP2023-12-31
Motor vehicles
131,219 GBP2024-12-31
155,641 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,231 GBP2024-12-31
7,364 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,869 GBP2024-12-31
25,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,654 GBP2024-12-31
9,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,062 GBP2024-12-31
10,419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,243 GBP2024-12-31
11,068 GBP2023-12-31
Other Creditors
Current
90,097 GBP2024-12-31
101,841 GBP2023-12-31
Creditors
Current
165,056 GBP2024-12-31
132,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,365 GBP2024-12-31
13,019 GBP2023-12-31
Other Creditors
Non-current
71,465 GBP2024-12-31
112,162 GBP2023-12-31
Creditors
Non-current
80,830 GBP2024-12-31
125,181 GBP2023-12-31