Property, Plant & Equipment
11,908 GBP2024-12-31
23,059 GBP2023-12-31
Amounts invested in assets
12,050 GBP2024-12-31
12,050 GBP2023-12-31
Fixed Assets
23,958 GBP2024-12-31
35,109 GBP2023-12-31
Debtors
25,765 GBP2024-12-31
51,109 GBP2023-12-31
Cash at bank and in hand
3,860 GBP2024-12-31
1,656 GBP2023-12-31
Current Assets
29,625 GBP2024-12-31
52,765 GBP2023-12-31
Net Current Assets/Liabilities
-53,826 GBP2024-12-31
-20,224 GBP2023-12-31
Total Assets Less Current Liabilities
-29,868 GBP2024-12-31
14,885 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,368 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
-35,236 GBP2024-12-31
718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,745 GBP2024-12-31
60,745 GBP2023-12-31
Computers
4,397 GBP2024-12-31
4,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,142 GBP2024-12-31
65,142 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,879 GBP2024-12-31
40,177 GBP2023-12-31
Computers
2,355 GBP2024-12-31
1,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,234 GBP2024-12-31
42,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,702 GBP2024-01-01 ~ 2024-12-31
Computers
449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,866 GBP2024-12-31
20,568 GBP2023-12-31
Computers
2,042 GBP2024-12-31
2,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,083 GBP2024-12-31
31,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,682 GBP2024-12-31
20,109 GBP2023-12-31
Debtors
Amounts falling due within one year
25,765 GBP2024-12-31
51,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,348 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,344 GBP2024-12-31
35,714 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,833 GBP2024-12-31
27,275 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-74 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
5,368 GBP2024-12-31
14,167 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31