Average Number of Employees
22024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
641,798 GBP2024-12-31
Fixed Assets
641,798 GBP2024-12-31
Total Inventories
118,571 GBP2024-12-31
Debtors
Current
341,288 GBP2024-12-31
Cash at bank and in hand
12,899 GBP2024-12-31
Current Assets
472,758 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,318,536 GBP2024-12-31
Net Current Assets/Liabilities
-845,778 GBP2024-12-31
Total Assets Less Current Liabilities
-203,980 GBP2024-12-31
Net Assets/Liabilities
-203,980 GBP2024-12-31
Equity
Called up share capital
95 GBP2024-12-31
Share premium
5 GBP2024-12-31
Retained earnings (accumulated losses)
-204,080 GBP2024-12-31
Equity
-203,980 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-71,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
266,821 GBP2024-12-31
Plant and equipment
24,151 GBP2024-12-31
Motor vehicles
439,611 GBP2024-12-31
Furniture and fittings
10,454 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
741,037 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
91,688 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
117,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,900 GBP2024-12-31
Motor vehicles
73,913 GBP2024-12-31
Furniture and fittings
4,657 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,239 GBP2024-12-31
Property, Plant & Equipment
Buildings
255,052 GBP2024-12-31
Plant and equipment
15,251 GBP2024-12-31
Motor vehicles
365,698 GBP2024-12-31
Furniture and fittings
5,797 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
251,940 GBP2024-12-31
Other Debtors
Current
48,572 GBP2024-12-31
Prepayments/Accrued Income
Current
40,776 GBP2024-12-31
Cash and Cash Equivalents
12,899 GBP2024-12-31
Trade Creditors/Trade Payables
Current
274,602 GBP2024-12-31
Taxation/Social Security Payable
Current
3,369 GBP2024-12-31
Other Creditors
Current
461,082 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
579,483 GBP2024-12-31
Creditors
Current
1,318,536 GBP2024-12-31