Property, Plant & Equipment
20,552 GBP2024-12-31
27,403 GBP2023-12-31
Debtors
40,019 GBP2024-12-31
45,311 GBP2023-12-31
Cash at bank and in hand
254 GBP2024-12-31
88 GBP2023-12-31
Current Assets
40,273 GBP2024-12-31
45,399 GBP2023-12-31
Net Current Assets/Liabilities
-88,613 GBP2024-12-31
-95,045 GBP2023-12-31
Total Assets Less Current Liabilities
-68,061 GBP2024-12-31
-67,642 GBP2023-12-31
Net Assets/Liabilities
-87,347 GBP2024-12-31
-73,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,333 GBP2024-12-31
172,333 GBP2023-12-31
Motor vehicles
732,226 GBP2024-12-31
732,226 GBP2023-12-31
Computers
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
906,559 GBP2024-12-31
906,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,610 GBP2024-12-31
154,035 GBP2023-12-31
Motor vehicles
725,634 GBP2024-12-31
723,437 GBP2023-12-31
Computers
1,763 GBP2024-12-31
1,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,007 GBP2024-12-31
879,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,575 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,197 GBP2024-01-01 ~ 2024-12-31
Computers
79 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,723 GBP2024-12-31
18,298 GBP2023-12-31
Motor vehicles
6,592 GBP2024-12-31
8,789 GBP2023-12-31
Computers
237 GBP2024-12-31
316 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-18 GBP2024-12-31
247 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37 GBP2024-12-31
94 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,787 GBP2024-12-31
15,000 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
121,401 GBP2024-12-31
120,457 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
679 GBP2024-12-31
646 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,286 GBP2024-12-31
6,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
15,000 GBP2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31