Property, Plant & Equipment
30,432 GBP2024-12-31
41,848 GBP2023-12-31
Amounts invested in assets
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Fixed Assets
90,432 GBP2024-12-31
101,848 GBP2023-12-31
Debtors
148,917 GBP2024-12-31
253,144 GBP2023-12-31
Cash at bank and in hand
102,923 GBP2024-12-31
292,960 GBP2023-12-31
Current Assets
251,840 GBP2024-12-31
546,104 GBP2023-12-31
Net Current Assets/Liabilities
-64,209 GBP2024-12-31
172,977 GBP2023-12-31
Total Assets Less Current Liabilities
26,223 GBP2024-12-31
274,825 GBP2023-12-31
Net Assets/Liabilities
26,223 GBP2024-12-31
89,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,035 GBP2024-12-31
2,035 GBP2023-12-31
Motor vehicles
103,746 GBP2024-12-31
111,221 GBP2023-12-31
Computers
10,523 GBP2024-12-31
10,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,304 GBP2024-12-31
123,779 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,035 GBP2024-12-31
2,035 GBP2023-12-31
Motor vehicles
73,314 GBP2024-12-31
69,313 GBP2023-12-31
Computers
10,523 GBP2024-12-31
10,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,872 GBP2024-12-31
81,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,145 GBP2024-01-01 ~ 2024-12-31
Computers
-60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
30,432 GBP2024-12-31
41,908 GBP2023-12-31
Computers
-60 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,265 GBP2024-12-31
183,246 GBP2023-12-31
Debtors
Amounts falling due within one year
148,917 GBP2024-12-31
253,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,654 GBP2024-12-31
53,208 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,675 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,216 GBP2024-12-31
11,829 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,030 GBP2024-12-31
298,142 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,876 GBP2024-12-31
27,995 GBP2023-12-31
Other Creditors
Amounts falling due within one year
922 GBP2024-12-31
23,277 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
676 GBP2024-12-31
-41,324 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
146,643 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,267 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
200 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
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-41,324 GBP2024-12-31
-41,324 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31