Property, Plant & Equipment
7,152 GBP2024-12-31
8,423 GBP2023-12-31
Fixed Assets - Investments
125 GBP2024-12-31
125 GBP2023-12-31
Fixed Assets
7,277 GBP2024-12-31
8,548 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
144,438 GBP2024-12-31
140,627 GBP2023-12-31
Cash at bank and in hand
37 GBP2024-12-31
106 GBP2023-12-31
Current Assets
145,475 GBP2024-12-31
141,733 GBP2023-12-31
Creditors
-147,770 GBP2024-12-31
-143,551 GBP2023-12-31
Net Current Assets/Liabilities
-2,295 GBP2024-12-31
-1,818 GBP2023-12-31
Total Assets Less Current Liabilities
4,982 GBP2024-12-31
6,730 GBP2023-12-31
Creditors
Non-current
-2,823 GBP2024-12-31
-7,905 GBP2023-12-31
Net Assets/Liabilities
800 GBP2024-12-31
-2,860 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
700 GBP2024-12-31
-2,960 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,247 GBP2024-12-31
7,831 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
4,500 GBP2023-12-31
Computers
390 GBP2024-12-31
390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,637 GBP2024-12-31
12,721 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,745 GBP2024-12-31
2,620 GBP2023-12-31
Motor vehicles
600 GBP2024-12-31
1,600 GBP2023-12-31
Computers
140 GBP2024-12-31
78 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,485 GBP2024-12-31
4,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
600 GBP2024-01-01 ~ 2024-12-31
Computers
62 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,502 GBP2024-12-31
5,211 GBP2023-12-31
Motor vehicles
2,400 GBP2024-12-31
2,900 GBP2023-12-31
Computers
250 GBP2024-12-31
312 GBP2023-12-31
Raw Materials
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,044 GBP2024-12-31
6,646 GBP2023-12-31
Prepayments/Accrued Income
Current
546 GBP2024-12-31
1,077 GBP2023-12-31
Other Debtors
Current
2,500 GBP2024-12-31
9,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,619 GBP2024-12-31
12,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Current
1,899 GBP2024-12-31
1,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,299 GBP2024-12-31
1,981 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,033 GBP2024-12-31
7,136 GBP2023-12-31
Other Creditors
Current
2,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,635 GBP2024-12-31
1,220 GBP2023-12-31
Amounts owed to directors
Current
113,285 GBP2024-12-31
112,560 GBP2023-12-31
Creditors
Current
147,770 GBP2024-12-31
143,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,823 GBP2024-12-31
7,905 GBP2023-12-31