Property, Plant & Equipment
39,995 GBP2024-02-29
46,937 GBP2022-12-31
Debtors
163,965 GBP2024-02-29
198,776 GBP2022-12-31
Cash at bank and in hand
4,414 GBP2024-02-29
Current Assets
168,379 GBP2024-02-29
198,776 GBP2022-12-31
Net Current Assets/Liabilities
-446,870 GBP2024-02-29
-252,432 GBP2022-12-31
Total Assets Less Current Liabilities
-406,875 GBP2024-02-29
-205,495 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,067 GBP2024-02-29
-28,200 GBP2022-12-31
Net Assets/Liabilities
-431,942 GBP2024-02-29
-233,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,228 GBP2024-02-29
12,228 GBP2022-12-31
Plant and equipment
21,975 GBP2024-02-29
21,975 GBP2022-12-31
Motor vehicles
45,001 GBP2024-02-29
45,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,204 GBP2024-02-29
79,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,343 GBP2024-02-29
6,185 GBP2022-12-31
Motor vehicles
29,866 GBP2024-02-29
26,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,209 GBP2024-02-29
32,267 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,158 GBP2023-01-01 ~ 2024-02-29
Motor vehicles
3,784 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,942 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
12,228 GBP2024-02-29
12,228 GBP2022-12-31
Plant and equipment
12,632 GBP2024-02-29
15,790 GBP2022-12-31
Motor vehicles
15,135 GBP2024-02-29
18,919 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,507 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,965 GBP2024-02-29
187,269 GBP2022-12-31
Debtors
Amounts falling due within one year
163,965 GBP2024-02-29
198,776 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,400 GBP2024-02-29
28,579 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,615 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
104,080 GBP2024-02-29
103,721 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,038 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,069 GBP2024-02-29
Other Creditors
Amounts falling due within one year
72,037 GBP2024-02-29
21,204 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
407,840 GBP2024-02-29
296,504 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,170 GBP2024-02-29
1,200 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,067 GBP2024-02-29
28,200 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-02-29
12022-01-01 ~ 2022-12-31