Intangible Assets
5,477 GBP2024-12-31
56 GBP2023-12-31
Property, Plant & Equipment
26,041 GBP2024-12-31
7,658 GBP2023-12-31
Fixed Assets
31,518 GBP2024-12-31
7,714 GBP2023-12-31
Total Inventories
21,528 GBP2024-12-31
21,528 GBP2023-12-31
Debtors
52,069 GBP2024-12-31
30,921 GBP2023-12-31
Cash at bank and in hand
3,234 GBP2024-12-31
17,847 GBP2023-12-31
Current Assets
76,831 GBP2024-12-31
70,296 GBP2023-12-31
Net Current Assets/Liabilities
-85,457 GBP2024-12-31
-35,640 GBP2023-12-31
Total Assets Less Current Liabilities
-53,939 GBP2024-12-31
-27,926 GBP2023-12-31
Net Assets/Liabilities
-221,319 GBP2024-12-31
-226,200 GBP2023-12-31
Equity
Called up share capital
1,443 GBP2024-12-31
1,145 GBP2023-12-31
Share premium
16,202 GBP2024-12-31
Retained earnings (accumulated losses)
-238,964 GBP2024-12-31
-227,345 GBP2023-12-31
Equity
-221,319 GBP2024-12-31
-226,200 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,200 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Gross Cost
6,200 GBP2024-12-31
1,000 GBP2023-12-31
Intangible assets - Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
723 GBP2024-12-31
944 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
723 GBP2024-12-31
944 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
779 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
779 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,477 GBP2024-12-31
56 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,660 GBP2024-12-31
4,660 GBP2023-12-31
Vehicles
50,665 GBP2024-12-31
34,177 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,073 GBP2024-12-31
5,073 GBP2023-12-31
Office equipment
22,206 GBP2024-12-31
21,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,604 GBP2024-12-31
65,713 GBP2023-12-31
Property, Plant & Equipment - Disposals
-4,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,551 GBP2024-12-31
4,532 GBP2023-12-31
Vehicles
29,743 GBP2024-12-31
32,139 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,833 GBP2024-12-31
4,790 GBP2023-12-31
Office equipment
17,436 GBP2024-12-31
16,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,563 GBP2024-12-31
58,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,803 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
43 GBP2024-01-01 ~ 2024-12-31
Office equipment
842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
109 GBP2024-12-31
128 GBP2023-12-31
Vehicles
20,922 GBP2024-12-31
2,038 GBP2023-12-31
Tools/Equipment for furniture and fittings
240 GBP2024-12-31
283 GBP2023-12-31
Office equipment
4,770 GBP2024-12-31
5,209 GBP2023-12-31
Other types of inventories not specified separately
21,528 GBP2024-12-31
21,528 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,154 GBP2024-12-31
79,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,520 GBP2024-12-31
7,919 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,823 GBP2024-12-31
18,376 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,324 GBP2024-12-31
Other Creditors
Amounts falling due within one year
36,467 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,570 GBP2024-12-31
54,125 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,210 GBP2024-12-31
Net Deferred Tax Liability/Asset
771 GBP2023-12-31