Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,254 GBP2024-12-31
17,673 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Current
1,453 GBP2024-12-31
12,618 GBP2023-12-31
Cash at bank and in hand
14,090 GBP2024-12-31
21,046 GBP2023-12-31
Current Assets
16,543 GBP2024-12-31
34,664 GBP2023-12-31
Net Current Assets/Liabilities
-3,796 GBP2024-12-31
22,117 GBP2023-12-31
Total Assets Less Current Liabilities
9,458 GBP2024-12-31
39,790 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,136 GBP2024-12-31
-12,272 GBP2023-12-31
Net Assets/Liabilities
671 GBP2024-12-31
23,983 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
571 GBP2024-12-31
23,883 GBP2023-12-31
Equity
671 GBP2024-12-31
23,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,984 GBP2024-12-31
2,984 GBP2023-12-31
Office equipment
3,255 GBP2024-12-31
3,255 GBP2023-12-31
Motor vehicles
22,399 GBP2024-12-31
22,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,638 GBP2024-12-31
28,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,329 GBP2024-12-31
2,110 GBP2023-12-31
Office equipment
3,255 GBP2024-12-31
3,255 GBP2023-12-31
Motor vehicles
9,800 GBP2024-12-31
5,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,384 GBP2024-12-31
10,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
655 GBP2024-12-31
874 GBP2023-12-31
Motor vehicles
12,599 GBP2024-12-31
16,799 GBP2023-12-31
Other types of inventories not specified separately
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
949 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,453 GBP2024-12-31
Amounts falling due within one year, Current
11,669 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,453 GBP2024-12-31
Amounts falling due within one year, Current
12,618 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,664 GBP2024-12-31
Non-current, Amounts falling due after one year
6,136 GBP2024-12-31
12,272 GBP2023-12-31
Other Remaining Borrowings
Non-current
6,136 GBP2024-12-31
12,272 GBP2023-12-31
Current
5,664 GBP2024-12-31
5,664 GBP2023-12-31