Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
276,000 GBP2024-12-31
311,716 GBP2023-12-31
Debtors
54,205 GBP2024-12-31
23,083 GBP2023-12-31
Cash at bank and in hand
3,410 GBP2024-12-31
Current Assets
57,615 GBP2024-12-31
23,083 GBP2023-12-31
Creditors
Amounts falling due within one year
209,154 GBP2024-12-31
211,873 GBP2023-12-31
Net Current Assets/Liabilities
151,539 GBP2024-12-31
188,790 GBP2023-12-31
Total Assets Less Current Liabilities
124,461 GBP2024-12-31
122,926 GBP2023-12-31
Creditors
Amounts falling due after one year
4,570 GBP2024-12-31
22,199 GBP2023-12-31
Net Assets/Liabilities
97,112 GBP2024-12-31
100,727 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
97,110 GBP2024-12-31
100,725 GBP2023-12-31
Equity
97,112 GBP2024-12-31
100,727 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
6.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,976 GBP2024-12-31
Motor vehicles
29,206 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
474,182 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,352 GBP2024-12-31
160,699 GBP2023-12-31
Motor vehicles
4,830 GBP2024-12-31
1,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,182 GBP2024-12-31
162,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,653 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
251,624 GBP2024-12-31
284,277 GBP2023-12-31
Motor vehicles
24,376 GBP2024-12-31
27,439 GBP2023-12-31
Trade Debtors/Trade Receivables
8,192 GBP2024-12-31
16,532 GBP2023-12-31
Other Debtors
46,013 GBP2024-12-31
6,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
951 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
261 GBP2024-12-31
2,335 GBP2023-12-31
Other Creditors
Amounts falling due within one year
208,893 GBP2024-12-31
208,587 GBP2023-12-31
Amounts falling due after one year
4,570 GBP2024-12-31
22,199 GBP2023-12-31