Property, Plant & Equipment
12,027 GBP2024-12-31
176,239 GBP2023-12-31
Debtors
579,936 GBP2024-12-31
489,461 GBP2023-12-31
Cash at bank and in hand
1,328 GBP2024-12-31
1,422 GBP2023-12-31
Current Assets
581,264 GBP2024-12-31
490,883 GBP2023-12-31
Net Current Assets/Liabilities
148,707 GBP2024-12-31
40,990 GBP2023-12-31
Total Assets Less Current Liabilities
160,734 GBP2024-12-31
217,229 GBP2023-12-31
Net Assets/Liabilities
51,890 GBP2024-12-31
62,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,045 GBP2024-12-31
222,955 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-202,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,018 GBP2024-12-31
46,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,027 GBP2024-12-31
176,239 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,099 GBP2024-12-31
34,294 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,906 GBP2024-12-31
1,606 GBP2023-12-31
Debtors
Amounts falling due within one year
441,067 GBP2024-12-31
489,461 GBP2023-12-31
Other Debtors
Amounts falling due after one year
138,869 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
37 GBP2024-12-31
-791 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,902 GBP2024-12-31
5,801 GBP2023-12-31
Other Creditors
Amounts falling due within one year
107,504 GBP2024-12-31
422,610 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
322,714 GBP2024-12-31
21,523 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-12-31
750 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,968 GBP2024-12-31
27,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,626 GBP2024-12-31
127,731 GBP2023-12-31
Other Creditors
Amounts falling due after one year
24,250 GBP2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31