Intangible Assets
2,700 GBP2024-12-31
3,600 GBP2023-12-31
Property, Plant & Equipment
7,684 GBP2024-12-31
9,761 GBP2023-12-31
Fixed Assets
10,384 GBP2024-12-31
13,361 GBP2023-12-31
Debtors
10,026 GBP2024-12-31
23,806 GBP2023-12-31
Cash at bank and in hand
5,107 GBP2024-12-31
7,856 GBP2023-12-31
Current Assets
15,133 GBP2024-12-31
31,662 GBP2023-12-31
Net Current Assets/Liabilities
-10,275 GBP2024-12-31
-23,393 GBP2023-12-31
Total Assets Less Current Liabilities
109 GBP2024-12-31
-10,032 GBP2023-12-31
Creditors
Amounts falling due after one year
-37,000 GBP2024-12-31
-37,000 GBP2023-12-31
Net Assets/Liabilities
-36,891 GBP2024-12-31
-47,032 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,800 GBP2024-12-31
9,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
2,700 GBP2024-12-31
3,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,191 GBP2024-12-31
18,191 GBP2023-12-31
Motor vehicles
41,180 GBP2024-12-31
41,180 GBP2023-12-31
Furniture and fittings
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,371 GBP2024-12-31
62,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,694 GBP2024-12-31
13,944 GBP2023-12-31
Motor vehicles
37,579 GBP2024-12-31
36,378 GBP2023-12-31
Furniture and fittings
2,414 GBP2024-12-31
2,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,687 GBP2024-12-31
52,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,201 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,497 GBP2024-12-31
4,247 GBP2023-12-31
Motor vehicles
3,601 GBP2024-12-31
4,802 GBP2023-12-31
Furniture and fittings
586 GBP2024-12-31
712 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,026 GBP2024-12-31
22,654 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,152 GBP2023-12-31
Debtors
Amounts falling due within one year
10,026 GBP2024-12-31
23,806 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228 GBP2024-12-31
15,118 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,102 GBP2024-12-31
6,549 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
20,078 GBP2024-12-31
33,388 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
37,000 GBP2024-12-31
37,000 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31