Property, Plant & Equipment
14,478 GBP2024-12-31
18,098 GBP2023-12-31
Debtors
175,575 GBP2024-12-31
241,880 GBP2023-12-31
Cash at bank and in hand
1,258 GBP2024-12-31
1,707 GBP2023-12-31
Current Assets
176,833 GBP2024-12-31
243,587 GBP2023-12-31
Net Current Assets/Liabilities
100,611 GBP2024-12-31
92,404 GBP2023-12-31
Total Assets Less Current Liabilities
115,089 GBP2024-12-31
110,502 GBP2023-12-31
Creditors
Amounts falling due after one year
-38,333 GBP2024-12-31
-38,333 GBP2023-12-31
Net Assets/Liabilities
76,756 GBP2024-12-31
72,169 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
76,656 GBP2024-12-31
72,069 GBP2023-12-31
Equity
76,756 GBP2024-12-31
72,169 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,195 GBP2024-12-31
36,195 GBP2023-12-31
Vehicles
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,995 GBP2024-12-31
38,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,864 GBP2024-12-31
19,531 GBP2023-12-31
Vehicles
1,653 GBP2024-12-31
1,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,517 GBP2024-12-31
20,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,333 GBP2024-01-01 ~ 2024-12-31
Vehicles
287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,331 GBP2024-12-31
16,664 GBP2023-12-31
Vehicles
1,147 GBP2024-12-31
1,434 GBP2023-12-31
Other Debtors
175,575 GBP2024-12-31
241,880 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
8,178 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,043 GBP2024-12-31
25,625 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,866 GBP2024-12-31
17,842 GBP2023-12-31
Other Creditors
Amounts falling due within one year
65,313 GBP2024-12-31
93,038 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
38,333 GBP2024-12-31
38,333 GBP2023-12-31