Property, Plant & Equipment
4,985 GBP2024-12-31
6,478 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
16,200 GBP2024-12-31
20,000 GBP2023-12-31
Cash at bank and in hand
300 GBP2024-12-31
188 GBP2023-12-31
Current Assets
18,500 GBP2024-12-31
22,188 GBP2023-12-31
Net Current Assets/Liabilities
10,987 GBP2024-12-31
15,155 GBP2023-12-31
Total Assets Less Current Liabilities
15,972 GBP2024-12-31
21,633 GBP2023-12-31
Creditors
Amounts falling due after one year
-17,583 GBP2024-12-31
-20,480 GBP2023-12-31
Net Assets/Liabilities
-1,611 GBP2024-12-31
1,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,761 GBP2024-12-31
9,761 GBP2023-12-31
Motor vehicles
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Computers
2,024 GBP2024-12-31
2,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,285 GBP2024-12-31
24,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,016 GBP2024-12-31
7,580 GBP2023-12-31
Motor vehicles
9,534 GBP2024-12-31
8,545 GBP2023-12-31
Computers
1,750 GBP2024-12-31
1,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,300 GBP2024-12-31
17,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
989 GBP2024-01-01 ~ 2024-12-31
Computers
68 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,745 GBP2024-12-31
2,181 GBP2023-12-31
Motor vehicles
2,966 GBP2024-12-31
3,955 GBP2023-12-31
Computers
274 GBP2024-12-31
342 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,200 GBP2024-12-31
20,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,748 GBP2024-12-31
1,748 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,080 GBP2024-12-31
1,080 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,725 GBP2024-12-31
3,725 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2024-12-31
480 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,583 GBP2024-12-31
20,480 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31