Intangible Assets
3,366 GBP2024-12-31
2,301 GBP2023-12-31
Property, Plant & Equipment
27,847 GBP2024-12-31
36,575 GBP2023-12-31
Fixed Assets
31,213 GBP2024-12-31
38,876 GBP2023-12-31
Debtors
35,957 GBP2024-12-31
2,296 GBP2023-12-31
Cash at bank and in hand
418 GBP2023-12-31
Current Assets
35,957 GBP2024-12-31
2,714 GBP2023-12-31
Net Current Assets/Liabilities
-38,472 GBP2024-12-31
-49,008 GBP2023-12-31
Total Assets Less Current Liabilities
-7,259 GBP2024-12-31
-10,132 GBP2023-12-31
Net Assets/Liabilities
-12,657 GBP2024-12-31
-19,128 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-12,757 GBP2024-12-31
-19,228 GBP2023-12-31
Equity
-12,657 GBP2024-12-31
-19,128 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
6,109 GBP2024-12-31
3,451 GBP2024-01-01
Intangible Assets - Gross Cost
6,109 GBP2024-12-31
3,451 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
2,743 GBP2024-12-31
1,150 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
1,593 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
3,366 GBP2024-12-31
2,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,871 GBP2024-12-31
26,394 GBP2024-01-01
Motor vehicles
21,578 GBP2024-12-31
21,578 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,747 GBP2024-12-31
3,747 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
52,196 GBP2024-12-31
51,719 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,227 GBP2024-12-31
7,424 GBP2024-01-01
Motor vehicles
10,452 GBP2024-12-31
6,743 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,670 GBP2024-12-31
977 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,349 GBP2024-12-31
15,144 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,803 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,644 GBP2024-12-31
Motor vehicles
11,126 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,077 GBP2024-12-31
Amounts owed by directors
34,332 GBP2024-12-31
2,196 GBP2023-12-31
Other Debtors
1,625 GBP2024-12-31
100 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,821 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,598 GBP2024-12-31
3,599 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
15,209 GBP2024-12-31
417 GBP2023-12-31
Other Creditors
Amounts falling due within one year
51,043 GBP2024-12-31
46,393 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,758 GBP2024-12-31
1,313 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,398 GBP2024-12-31
8,996 GBP2023-12-31
Total Borrowings
Secured
8,996 GBP2024-12-31
12,595 GBP2023-12-31