Property, Plant & Equipment
36,528 GBP2024-12-31
875 GBP2023-12-31
Debtors
20,036 GBP2024-12-31
20,230 GBP2023-12-31
Cash at bank and in hand
9,298 GBP2024-12-31
2,468 GBP2023-12-31
Current Assets
29,334 GBP2024-12-31
22,698 GBP2023-12-31
Net Current Assets/Liabilities
-29,290 GBP2024-12-31
-17,429 GBP2023-12-31
Total Assets Less Current Liabilities
7,238 GBP2024-12-31
-16,554 GBP2023-12-31
Net Assets/Liabilities
-39,876 GBP2024-12-31
-31,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,362 GBP2024-12-31
4,362 GBP2023-12-31
Computers
773 GBP2024-12-31
773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,520 GBP2024-12-31
5,135 GBP2023-12-31
Motor vehicles
37,385 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,662 GBP2024-12-31
3,487 GBP2023-12-31
Computers
773 GBP2024-12-31
773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,992 GBP2024-12-31
4,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,557 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
700 GBP2024-12-31
875 GBP2023-12-31
Motor vehicles
35,828 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
231 GBP2024-12-31
98 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,805 GBP2024-12-31
20,132 GBP2023-12-31
Debtors
Amounts falling due within one year
20,036 GBP2024-12-31
20,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,661 GBP2024-12-31
3,087 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,746 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,478 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,293 GBP2024-12-31
1,663 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1 GBP2024-12-31
96 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
39,445 GBP2024-12-31
35,281 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,421 GBP2024-12-31
14,656 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,693 GBP2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-04-01 ~ 2023-12-31