Property, Plant & Equipment
9,075 GBP2024-12-31
11,656 GBP2023-12-31
Debtors
13,833 GBP2024-12-31
13,223 GBP2023-12-31
Cash at bank and in hand
17,260 GBP2024-12-31
45,022 GBP2023-12-31
Current Assets
31,093 GBP2024-12-31
58,245 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,277 GBP2024-12-31
Net Current Assets/Liabilities
18,816 GBP2024-12-31
40,448 GBP2023-12-31
Total Assets Less Current Liabilities
27,891 GBP2024-12-31
52,104 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
27,890 GBP2024-12-31
52,103 GBP2023-12-31
Equity
27,891 GBP2024-12-31
52,104 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,189 GBP2024-12-31
6,181 GBP2023-12-31
Furniture and fittings
355 GBP2024-12-31
355 GBP2023-12-31
Computers
5,474 GBP2024-12-31
5,233 GBP2023-12-31
Motor vehicles
25,500 GBP2024-12-31
25,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,518 GBP2024-12-31
37,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,073 GBP2024-12-31
4,876 GBP2023-12-31
Furniture and fittings
314 GBP2024-12-31
307 GBP2023-12-31
Computers
5,121 GBP2024-12-31
5,016 GBP2023-12-31
Motor vehicles
17,935 GBP2024-12-31
15,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,443 GBP2024-12-31
25,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7 GBP2024-01-01 ~ 2024-12-31
Computers
105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,116 GBP2024-12-31
1,305 GBP2023-12-31
Furniture and fittings
41 GBP2024-12-31
48 GBP2023-12-31
Computers
353 GBP2024-12-31
217 GBP2023-12-31
Motor vehicles
7,565 GBP2024-12-31
10,086 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
529 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,833 GBP2024-12-31
12,694 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,833 GBP2024-12-31
Amounts falling due within one year, Current
13,223 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338 GBP2024-12-31
911 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,002 GBP2024-12-31
9,362 GBP2023-12-31
Other Creditors
Current
8,937 GBP2024-12-31
7,524 GBP2023-12-31
Creditors
Current
12,277 GBP2024-12-31
17,797 GBP2023-12-31
Number of Shares Issued (Fully Paid)
1 shares2024-12-31
1 shares2023-12-31