Property, Plant & Equipment
11,600 GBP2024-12-31
15,468 GBP2023-12-31
Debtors
21,372 GBP2024-12-31
38,812 GBP2023-12-31
Cash at bank and in hand
598 GBP2024-12-31
-508 GBP2023-12-31
Current Assets
21,970 GBP2024-12-31
38,304 GBP2023-12-31
Net Current Assets/Liabilities
-7,250 GBP2024-12-31
-7,487 GBP2023-12-31
Total Assets Less Current Liabilities
4,350 GBP2024-12-31
7,981 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,250 GBP2024-12-31
-7,250 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-12-31
731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,472 GBP2024-12-31
5,472 GBP2023-12-31
Motor vehicles
20,445 GBP2024-12-31
20,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,917 GBP2024-12-31
25,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,372 GBP2024-12-31
5,338 GBP2023-12-31
Motor vehicles
8,945 GBP2024-12-31
5,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,317 GBP2024-12-31
10,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
100 GBP2024-12-31
134 GBP2023-12-31
Motor vehicles
11,500 GBP2024-12-31
15,334 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,372 GBP2024-12-31
38,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,833 GBP2024-12-31
5,343 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,410 GBP2024-12-31
7,703 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,228 GBP2024-12-31
12,784 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,124 GBP2024-12-31
10,521 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,226 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,617 GBP2024-12-31
2,190 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,008 GBP2024-12-31
3,024 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,250 GBP2024-12-31
7,250 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31