Property, Plant & Equipment
19,907 GBP2024-12-31
29,710 GBP2023-12-31
Debtors
767 GBP2024-12-31
767 GBP2023-12-31
Cash at bank and in hand
16,866 GBP2024-12-31
2,134 GBP2023-12-31
Current Assets
17,633 GBP2024-12-31
2,901 GBP2023-12-31
Net Current Assets/Liabilities
5,744 GBP2024-12-31
-4,826 GBP2023-12-31
Total Assets Less Current Liabilities
25,651 GBP2024-12-31
24,884 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,264 GBP2024-12-31
-23,027 GBP2023-12-31
Net Assets/Liabilities
7,014 GBP2024-12-31
1,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Furniture and fittings
1,146 GBP2024-12-31
1,146 GBP2023-12-31
Computers
3,688 GBP2024-12-31
3,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,834 GBP2024-12-31
42,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,000 GBP2024-12-31
9,500 GBP2023-12-31
Furniture and fittings
942 GBP2024-12-31
874 GBP2023-12-31
Computers
2,985 GBP2024-12-31
2,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,927 GBP2024-12-31
13,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
68 GBP2024-01-01 ~ 2024-12-31
Computers
235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,000 GBP2024-12-31
28,500 GBP2023-12-31
Furniture and fittings
204 GBP2024-12-31
272 GBP2023-12-31
Computers
703 GBP2024-12-31
938 GBP2023-12-31
Other Debtors
Amounts falling due within one year
767 GBP2024-12-31
767 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,715 GBP2024-12-31
7,187 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,890 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
84 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
200 GBP2024-12-31
540 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,264 GBP2024-12-31
23,027 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31