Property, Plant & Equipment
4,144 GBP2024-12-31
5,525 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
11,950 GBP2024-12-31
792 GBP2023-12-31
Cash at bank and in hand
4,748 GBP2024-12-31
27,524 GBP2023-12-31
Current Assets
17,198 GBP2024-12-31
28,816 GBP2023-12-31
Net Current Assets/Liabilities
-314 GBP2024-12-31
4,439 GBP2023-12-31
Net Assets/Liabilities
3,830 GBP2024-12-31
9,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633 GBP2024-12-31
633 GBP2023-12-31
Motor vehicles
8,909 GBP2024-12-31
8,909 GBP2023-12-31
Furniture and fittings
113 GBP2024-12-31
113 GBP2023-12-31
Computers
207 GBP2024-12-31
207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,862 GBP2024-12-31
9,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346 GBP2024-12-31
250 GBP2023-12-31
Motor vehicles
5,150 GBP2024-12-31
3,898 GBP2023-12-31
Furniture and fittings
86 GBP2024-12-31
77 GBP2023-12-31
Computers
136 GBP2024-12-31
112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,718 GBP2024-12-31
4,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,252 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Computers
24 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
287 GBP2024-12-31
383 GBP2023-12-31
Motor vehicles
3,759 GBP2024-12-31
5,011 GBP2023-12-31
Furniture and fittings
27 GBP2024-12-31
36 GBP2023-12-31
Computers
71 GBP2024-12-31
95 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
215 GBP2024-12-31
481 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,735 GBP2024-12-31
311 GBP2023-12-31
Debtors
Amounts falling due within one year
11,950 GBP2024-12-31
792 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,202 GBP2024-12-31
4,477 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,045 GBP2024-12-31
12,214 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,665 GBP2024-12-31
7,092 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
19 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-12-31
575 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31