Property, Plant & Equipment
8,008 GBP2024-12-31
14,915 GBP2023-12-31
Debtors
9,999 GBP2024-12-31
16,302 GBP2023-12-31
Cash at bank and in hand
16,318 GBP2024-12-31
12,126 GBP2023-12-31
Current Assets
26,317 GBP2024-12-31
28,428 GBP2023-12-31
Net Current Assets/Liabilities
-189,689 GBP2024-12-31
-14,323 GBP2023-12-31
Total Assets Less Current Liabilities
-181,681 GBP2024-12-31
592 GBP2023-12-31
Net Assets/Liabilities
-210,979 GBP2024-12-31
-39,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,508 GBP2024-12-31
32,508 GBP2023-12-31
Furniture and fittings
4,637 GBP2024-12-31
4,637 GBP2023-12-31
Computers
1,422 GBP2024-12-31
1,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,567 GBP2024-12-31
38,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,922 GBP2024-12-31
18,421 GBP2023-12-31
Furniture and fittings
4,637 GBP2024-12-31
4,637 GBP2023-12-31
Computers
1,000 GBP2024-12-31
341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,559 GBP2024-12-31
23,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,501 GBP2024-01-01 ~ 2024-12-31
Computers
659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,586 GBP2024-12-31
14,087 GBP2023-12-31
Computers
422 GBP2024-12-31
828 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,419 GBP2024-12-31
16,302 GBP2023-12-31
Other Debtors
Amounts falling due within one year
580 GBP2024-12-31
Debtors
Amounts falling due within one year
9,999 GBP2024-12-31
16,302 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
436 GBP2024-12-31
10,664 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,080 GBP2024-12-31
4,905 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-137 GBP2024-12-31
182 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
211,627 GBP2024-12-31
27,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
21,355 GBP2024-12-31
25,051 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,943 GBP2024-12-31
14,742 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31