Property, Plant & Equipment
2,083 GBP2024-12-31
2,777 GBP2023-12-31
Total Inventories
95 GBP2024-12-31
95 GBP2023-12-31
Debtors
2,882 GBP2024-12-31
6,511 GBP2023-12-31
Cash at bank and in hand
417 GBP2024-12-31
5,602 GBP2023-12-31
Current Assets
3,394 GBP2024-12-31
12,208 GBP2023-12-31
Net Current Assets/Liabilities
-833 GBP2024-12-31
-1,464 GBP2023-12-31
Net Assets/Liabilities
1,250 GBP2024-12-31
1,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,102 GBP2024-12-31
5,102 GBP2023-12-31
Motor vehicles
14,400 GBP2024-12-31
14,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,502 GBP2024-12-31
19,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,470 GBP2024-12-31
4,259 GBP2023-12-31
Motor vehicles
12,949 GBP2024-12-31
12,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,419 GBP2024-12-31
16,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
632 GBP2024-12-31
843 GBP2023-12-31
Motor vehicles
1,451 GBP2024-12-31
1,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,882 GBP2024-12-31
6,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,012 GBP2024-12-31
9,625 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2024-12-31
336 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95 GBP2024-12-31
1,973 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-2,814 GBP2024-12-31
885 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
874 GBP2024-12-31
853 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31