Property, Plant & Equipment
3,510 GBP2024-12-31
49,410 GBP2023-12-31
Debtors
48,186 GBP2024-12-31
386,783 GBP2023-12-31
Cash at bank and in hand
160 GBP2024-12-31
33,332 GBP2023-12-31
Current Assets
48,346 GBP2024-12-31
420,115 GBP2023-12-31
Creditors
Current
1,864,852 GBP2024-12-31
1,827,105 GBP2023-12-31
Net Current Assets/Liabilities
-1,816,506 GBP2024-12-31
-1,406,990 GBP2023-12-31
Total Assets Less Current Liabilities
-1,812,996 GBP2024-12-31
-1,357,580 GBP2023-12-31
Net Assets/Liabilities
-1,861,164 GBP2024-12-31
-1,581,922 GBP2023-12-31
Equity
Called up share capital
875 GBP2024-12-31
875 GBP2023-12-31
Capital redemption reserve
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
-1,862,164 GBP2024-12-31
-1,582,922 GBP2023-12-31
Equity
-1,861,164 GBP2024-12-31
-1,581,922 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,356 GBP2024-12-31
10,356 GBP2023-12-31
Furniture and fittings
1,371 GBP2024-12-31
1,371 GBP2023-12-31
Motor vehicles
106,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,727 GBP2024-12-31
117,750 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-106,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,252 GBP2024-12-31
6,216 GBP2023-12-31
Furniture and fittings
965 GBP2024-12-31
830 GBP2023-12-31
Motor vehicles
61,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,217 GBP2024-12-31
68,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,104 GBP2024-12-31
4,140 GBP2023-12-31
Furniture and fittings
406 GBP2024-12-31
541 GBP2023-12-31
Motor vehicles
44,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,633 GBP2024-12-31
242,339 GBP2023-12-31
Other Debtors
Current
8,460 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,186 GBP2024-12-31
Amounts falling due within one year, Current
386,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
173,407 GBP2024-12-31
123,872 GBP2023-12-31
Other Remaining Borrowings
Current
160,590 GBP2024-12-31
55,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
302,115 GBP2024-12-31
503,187 GBP2023-12-31
Corporation Tax Payable
Current
200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,530 GBP2024-12-31
Other Creditors
Current
6,380 GBP2023-12-31
Accrued Liabilities
Current
7,735 GBP2024-12-31
41,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
117,500 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
106,842 GBP2023-12-31