Property, Plant & Equipment
14,014 GBP2024-12-31
496 GBP2023-12-31
Amounts invested in assets
35,667 GBP2024-12-31
35,667 GBP2023-12-31
Fixed Assets
49,681 GBP2024-12-31
36,163 GBP2023-12-31
Debtors
3,146 GBP2024-12-31
61,041 GBP2023-12-31
Cash at bank and in hand
17,382 GBP2024-12-31
21,774 GBP2023-12-31
Current Assets
20,528 GBP2024-12-31
82,815 GBP2023-12-31
Net Current Assets/Liabilities
-40,678 GBP2024-12-31
10,543 GBP2023-12-31
Total Assets Less Current Liabilities
9,003 GBP2024-12-31
46,706 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,297 GBP2024-12-31
-23,146 GBP2023-12-31
Net Assets/Liabilities
-7,294 GBP2024-12-31
23,560 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,904 GBP2024-12-31
2,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,962 GBP2024-12-31
2,904 GBP2023-12-31
Motor vehicles
16,658 GBP2024-12-31
Computers
400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,483 GBP2024-12-31
2,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,948 GBP2024-12-31
2,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,332 GBP2024-01-01 ~ 2024-12-31
Computers
133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,332 GBP2024-12-31
Computers
133 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
421 GBP2024-12-31
496 GBP2023-12-31
Motor vehicles
13,326 GBP2024-12-31
Computers
267 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,133 GBP2024-12-31
Other Debtors
Amounts falling due within one year
2,013 GBP2024-12-31
53,400 GBP2023-12-31
Debtors
Amounts falling due within one year
3,146 GBP2024-12-31
61,041 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,705 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,649 GBP2024-12-31
608 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,761 GBP2024-12-31
2,145 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
33,091 GBP2024-12-31
69,519 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,297 GBP2024-12-31
23,146 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31