Property, Plant & Equipment
22,914 GBP2024-12-31
26,203 GBP2023-12-31
Fixed Assets
22,914 GBP2024-12-31
26,203 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
Debtors
196,534 GBP2024-12-31
179,963 GBP2023-12-31
Cash at bank and in hand
66 GBP2024-12-31
964 GBP2023-12-31
Current Assets
197,600 GBP2024-12-31
180,927 GBP2023-12-31
Creditors
-293,265 GBP2024-12-31
-258,344 GBP2023-12-31
Net Current Assets/Liabilities
-95,665 GBP2024-12-31
-77,417 GBP2023-12-31
Total Assets Less Current Liabilities
-72,751 GBP2024-12-31
-51,214 GBP2023-12-31
Creditors
Non-current
-14,855 GBP2024-12-31
-36,587 GBP2023-12-31
Net Assets/Liabilities
-87,606 GBP2024-12-31
-87,801 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-87,607 GBP2024-12-31
-87,802 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,616 GBP2024-12-31
81,192 GBP2023-12-31
Motor vehicles
19,179 GBP2024-12-31
19,779 GBP2023-12-31
Furniture and fittings
244 GBP2024-12-31
244 GBP2023-12-31
Computers
2,777 GBP2024-12-31
2,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,816 GBP2024-12-31
103,992 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-370 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,452 GBP2024-12-31
57,959 GBP2023-12-31
Motor vehicles
17,429 GBP2024-12-31
17,374 GBP2023-12-31
Furniture and fittings
244 GBP2024-12-31
235 GBP2023-12-31
Computers
2,777 GBP2024-12-31
2,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,902 GBP2024-12-31
77,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,599 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
326 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Computers
556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,164 GBP2024-12-31
23,233 GBP2023-12-31
Motor vehicles
1,750 GBP2024-12-31
2,405 GBP2023-12-31
Furniture and fittings
9 GBP2023-12-31
Computers
556 GBP2023-12-31
Other types of inventories not specified separately
1,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
56,018 GBP2024-12-31
43,834 GBP2023-12-31
Prepayments/Accrued Income
Current
4,321 GBP2024-12-31
4,000 GBP2023-12-31
Other Debtors
Current
34,618 GBP2024-12-31
35,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,472 GBP2024-12-31
45,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,211 GBP2024-12-31
20,623 GBP2023-12-31
Corporation Tax Payable
Current
14,181 GBP2024-12-31
35,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,684 GBP2024-12-31
35,660 GBP2023-12-31
Amount of value-added tax that is payable
Current
112,236 GBP2024-12-31
75,550 GBP2023-12-31
Other Creditors
Current
381 GBP2024-12-31
13,648 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-12-31
2,182 GBP2023-12-31
Creditors
Current
293,265 GBP2024-12-31
258,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,855 GBP2024-12-31
36,587 GBP2023-12-31