Property, Plant & Equipment
24,650 GBP2024-12-31
46,741 GBP2023-12-31
Fixed Assets - Investments
22,236 GBP2024-12-31
22,236 GBP2023-12-31
Fixed Assets
46,886 GBP2024-12-31
68,977 GBP2023-12-31
Debtors
37,817 GBP2024-12-31
37,096 GBP2023-12-31
Cash at bank and in hand
225,171 GBP2024-12-31
81,695 GBP2023-12-31
Current Assets
262,988 GBP2024-12-31
118,791 GBP2023-12-31
Net Current Assets/Liabilities
-32,126 GBP2024-12-31
-28,148 GBP2023-12-31
Total Assets Less Current Liabilities
14,760 GBP2024-12-31
40,829 GBP2023-12-31
Net Assets/Liabilities
14,760 GBP2024-12-31
40,829 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
14,760 GBP2024-12-31
40,829 GBP2023-12-31
Equity
14,760 GBP2024-12-31
40,829 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,057 GBP2024-12-31
12,057 GBP2023-12-31
Vehicles
38,480 GBP2024-12-31
76,880 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,630 GBP2024-12-31
13,300 GBP2023-12-31
Office equipment
57,769 GBP2024-12-31
56,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,936 GBP2024-12-31
158,345 GBP2023-12-31
Property, Plant & Equipment - Disposals
-38,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,746 GBP2024-12-31
11,642 GBP2023-12-31
Vehicles
25,628 GBP2024-12-31
39,945 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,419 GBP2024-12-31
12,809 GBP2023-12-31
Office equipment
49,493 GBP2024-12-31
47,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,286 GBP2024-12-31
111,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,346 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
608 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
311 GBP2024-12-31
415 GBP2023-12-31
Vehicles
12,852 GBP2024-12-31
36,935 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,211 GBP2024-12-31
491 GBP2023-12-31
Office equipment
8,276 GBP2024-12-31
8,900 GBP2023-12-31
Amounts invested in assets
Non-current
22,236 GBP2024-12-31
22,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,807 GBP2024-12-31
29,423 GBP2023-12-31
Other Debtors
Amounts falling due within one year
389 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,818 GBP2024-12-31
6,870 GBP2023-12-31
Debtors
Amounts falling due within one year
37,014 GBP2024-12-31
36,293 GBP2023-12-31
Other Debtors
Amounts falling due after one year
803 GBP2024-12-31
803 GBP2023-12-31
Debtors
Amounts falling due after one year
803 GBP2024-12-31
803 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,609 GBP2024-12-31
100,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,005 GBP2024-12-31
5 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,404 GBP2024-12-31
5,645 GBP2023-12-31
Other Creditors
Amounts falling due within one year
113,096 GBP2024-12-31
40,467 GBP2023-12-31