Property, Plant & Equipment
28,183 GBP2024-12-31
46,298 GBP2023-12-31
Fixed Assets
28,183 GBP2024-12-31
46,298 GBP2023-12-31
Total Inventories
28,231 GBP2024-12-31
23,196 GBP2023-12-31
Debtors
280,279 GBP2024-12-31
339,688 GBP2023-12-31
Cash at bank and in hand
80,746 GBP2024-12-31
103,170 GBP2023-12-31
Current Assets
389,256 GBP2024-12-31
466,054 GBP2023-12-31
Creditors
Current
186,007 GBP2024-12-31
259,182 GBP2023-12-31
Net Current Assets/Liabilities
203,249 GBP2024-12-31
206,872 GBP2023-12-31
Total Assets Less Current Liabilities
231,432 GBP2024-12-31
253,170 GBP2023-12-31
Creditors
Non-current
-7,917 GBP2024-12-31
-26,917 GBP2023-12-31
Net Assets/Liabilities
217,737 GBP2024-12-31
217,718 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
207,737 GBP2024-12-31
207,718 GBP2023-12-31
Equity
217,737 GBP2024-12-31
217,718 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,573 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,451 GBP2024-12-31
70,451 GBP2023-12-31
Plant and equipment
46,216 GBP2024-12-31
46,216 GBP2023-12-31
Furniture and fittings
33,739 GBP2024-12-31
33,739 GBP2023-12-31
Motor vehicles
69,654 GBP2024-12-31
98,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,060 GBP2024-12-31
248,880 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,451 GBP2024-12-31
70,451 GBP2023-12-31
Plant and equipment
46,216 GBP2024-12-31
46,216 GBP2023-12-31
Furniture and fittings
33,521 GBP2024-12-31
33,466 GBP2023-12-31
Motor vehicles
41,689 GBP2024-12-31
52,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,877 GBP2024-12-31
202,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
218 GBP2024-12-31
273 GBP2023-12-31
Motor vehicles
27,965 GBP2024-12-31
46,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,993 GBP2024-12-31
117,120 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Other Debtors
Current
52 GBP2024-12-31
52 GBP2023-12-31
Prepayments/Accrued Income
Current
4,234 GBP2024-12-31
2,516 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
280,279 GBP2024-12-31
339,688 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,314 GBP2024-12-31
100,219 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,055 GBP2024-12-31
25,752 GBP2023-12-31
Other Creditors
Current
122,638 GBP2024-12-31
122,871 GBP2023-12-31
Non-current
7,917 GBP2024-12-31
26,917 GBP2023-12-31