Property, Plant & Equipment
18,826 GBP2024-12-31
37,380 GBP2023-12-31
Debtors
-2,273 GBP2024-12-31
12,252 GBP2023-12-31
Cash at bank and in hand
174,283 GBP2024-12-31
156,374 GBP2023-12-31
Current Assets
172,010 GBP2024-12-31
168,626 GBP2023-12-31
Net Current Assets/Liabilities
55,644 GBP2024-12-31
13,494 GBP2023-12-31
Net Assets/Liabilities
74,470 GBP2024-12-31
50,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,996 GBP2024-12-31
24,996 GBP2023-12-31
Motor vehicles
46,227 GBP2024-12-31
46,227 GBP2023-12-31
Furniture and fittings
2,931 GBP2024-12-31
2,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,154 GBP2024-12-31
74,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,303 GBP2024-12-31
24,971 GBP2023-12-31
Motor vehicles
18,490 GBP2024-12-31
9,245 GBP2023-12-31
Furniture and fittings
3,535 GBP2024-12-31
2,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,328 GBP2024-12-31
36,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
-8,307 GBP2024-12-31
25 GBP2023-12-31
Motor vehicles
27,737 GBP2024-12-31
36,982 GBP2023-12-31
Furniture and fittings
-604 GBP2024-12-31
373 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-6,663 GBP2024-12-31
-903 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,390 GBP2024-12-31
13,155 GBP2023-12-31
Debtors
Amounts falling due within one year
-2,273 GBP2024-12-31
12,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,493 GBP2024-12-31
34,919 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,884 GBP2024-12-31
43,279 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,854 GBP2024-12-31
7,918 GBP2023-12-31
Other Creditors
Amounts falling due within one year
85 GBP2024-12-31
10,303 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,671 GBP2024-12-31
28,663 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31