Average Number of Employees
02024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,094 GBP2024-12-31
32,418 GBP2023-12-31
Debtors
103,269 GBP2024-12-31
682,949 GBP2023-12-31
Cash at bank and in hand
12,574 GBP2024-12-31
29,049 GBP2023-12-31
Current Assets
115,843 GBP2024-12-31
711,998 GBP2023-12-31
Net Current Assets/Liabilities
-806,435 GBP2024-12-31
-730,379 GBP2023-12-31
Total Assets Less Current Liabilities
-803,341 GBP2024-12-31
-697,961 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-803,343 GBP2024-12-31
-697,963 GBP2023-12-31
Equity
-803,341 GBP2024-12-31
-697,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,078 GBP2024-12-31
35,078 GBP2023-12-31
Motor vehicles
18,772 GBP2023-12-31
Computers
290 GBP2024-12-31
290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,368 GBP2024-12-31
54,140 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,984 GBP2024-12-31
6,211 GBP2023-12-31
Motor vehicles
15,487 GBP2023-12-31
Computers
290 GBP2024-12-31
24 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,274 GBP2024-12-31
21,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,773 GBP2024-01-01 ~ 2024-12-31
Computers
266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,094 GBP2024-12-31
28,867 GBP2023-12-31
Motor vehicles
3,285 GBP2023-12-31
Computers
266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,321 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,603 GBP2024-12-31
3,603 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,269 GBP2024-12-31
Amounts falling due within one year, Current
682,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
100,859 GBP2023-12-31
Amounts owed to group undertakings
Current
733,410 GBP2024-12-31
1,066,409 GBP2023-12-31
Corporation Tax Payable
Current
200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,161 GBP2023-12-31
Other Creditors
Current
6,431 GBP2023-12-31
Accrued Liabilities
Current
220 GBP2024-12-31
82,138 GBP2023-12-31