Property, Plant & Equipment
80,255 GBP2024-12-31
37,930 GBP2023-12-31
Fixed Assets
80,255 GBP2024-12-31
37,930 GBP2023-12-31
Debtors
57,565 GBP2024-12-31
49,058 GBP2023-12-31
Cash at bank and in hand
19,553 GBP2024-12-31
66,243 GBP2023-12-31
Current Assets
77,118 GBP2024-12-31
115,301 GBP2023-12-31
Creditors
-294,811 GBP2024-12-31
-276,895 GBP2023-12-31
Net Current Assets/Liabilities
-217,693 GBP2024-12-31
-161,594 GBP2023-12-31
Total Assets Less Current Liabilities
-137,438 GBP2024-12-31
-123,664 GBP2023-12-31
Net Assets/Liabilities
-130,373 GBP2024-12-31
-125,322 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-130,374 GBP2024-12-31
-125,323 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,237 GBP2024-12-31
31,237 GBP2023-12-31
Motor vehicles
84,111 GBP2024-12-31
27,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,348 GBP2024-12-31
59,071 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,473 GBP2024-12-31
10,052 GBP2023-12-31
Motor vehicles
17,620 GBP2024-12-31
11,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,093 GBP2024-12-31
21,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,764 GBP2024-12-31
21,185 GBP2023-12-31
Motor vehicles
66,491 GBP2024-12-31
16,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
333 GBP2024-12-31
333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,699 GBP2024-12-31
1,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,965 GBP2024-12-31
9,965 GBP2023-12-31
Other Remaining Borrowings
Current
56,277 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,773 GBP2024-12-31
3,895 GBP2023-12-31
Creditors
Current
294,811 GBP2024-12-31
276,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,136 GBP2024-12-31
25,136 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,644 GBP2024-12-31
25,136 GBP2023-12-31