Property, Plant & Equipment
4,216 GBP2025-04-05
5,235 GBP2023-12-31
Debtors
331 GBP2025-04-05
127 GBP2023-12-31
Cash at bank and in hand
6,452 GBP2025-04-05
Current Assets
6,783 GBP2025-04-05
127 GBP2023-12-31
Net Current Assets/Liabilities
1,427 GBP2025-04-05
-31,189 GBP2023-12-31
Total Assets Less Current Liabilities
5,643 GBP2025-04-05
-25,954 GBP2023-12-31
Creditors
Amounts falling due after one year
-40,000 GBP2025-04-05
-17,921 GBP2023-12-31
Net Assets/Liabilities
-34,357 GBP2025-04-05
-43,875 GBP2023-12-31
Equity
Called up share capital
1,518 GBP2025-04-05
1,518 GBP2023-12-31
Retained earnings (accumulated losses)
-146,778 GBP2025-04-05
-156,084 GBP2023-12-31
Equity
-145,260 GBP2025-04-05
-154,566 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2025-04-05
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,069 GBP2025-04-05
9,069 GBP2023-12-31
Vehicles
5,094 GBP2025-04-05
5,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,430 GBP2025-04-05
14,163 GBP2023-12-31
Land and buildings
2,267 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,502 GBP2025-04-05
5,688 GBP2023-12-31
Vehicles
4,259 GBP2025-04-05
3,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,214 GBP2025-04-05
8,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
453 GBP2024-01-01 ~ 2025-04-05
Plant and equipment
1,814 GBP2024-01-01 ~ 2025-04-05
Vehicles
1,019 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,286 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
453 GBP2025-04-05
Property, Plant & Equipment
Land and buildings
1,814 GBP2025-04-05
Plant and equipment
1,567 GBP2025-04-05
3,381 GBP2023-12-31
Vehicles
835 GBP2025-04-05
1,854 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,480 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,356 GBP2025-04-05
21,836 GBP2023-12-31
Other Creditors
Amounts falling due after one year
40,000 GBP2025-04-05
17,921 GBP2023-12-31