Property, Plant & Equipment
14,085 GBP2023-12-31
Total Inventories
2 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
35,560 GBP2024-12-31
43,261 GBP2023-12-31
Cash at bank and in hand
-6,546 GBP2024-12-31
-6,456 GBP2023-12-31
Current Assets
29,016 GBP2024-12-31
40,805 GBP2023-12-31
Net Current Assets/Liabilities
-23,795 GBP2024-12-31
-8,118 GBP2023-12-31
Total Assets Less Current Liabilities
-23,795 GBP2024-12-31
5,967 GBP2023-12-31
Net Assets/Liabilities
-47,994 GBP2024-12-31
-27,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,645 GBP2024-12-31
65,730 GBP2023-12-31
Motor vehicles
35,515 GBP2024-12-31
35,515 GBP2023-12-31
Furniture and fittings
2,300 GBP2024-12-31
2,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,460 GBP2024-12-31
103,545 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,645 GBP2024-12-31
51,645 GBP2023-12-31
Motor vehicles
35,515 GBP2024-12-31
35,515 GBP2023-12-31
Furniture and fittings
2,300 GBP2024-12-31
2,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,460 GBP2024-12-31
89,460 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
14,085 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
808 GBP2024-12-31
1,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,494 GBP2024-12-31
24,058 GBP2023-12-31
Debtors
Amounts falling due within one year
18,302 GBP2024-12-31
25,768 GBP2023-12-31
Other Debtors
Amounts falling due after one year
17,258 GBP2024-12-31
17,493 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
70 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,839 GBP2024-12-31
39,705 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,789 GBP2024-12-31
6,789 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,113 GBP2024-12-31
2,229 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
22,674 GBP2024-12-31
33,472 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,525 GBP2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31