Property, Plant & Equipment
14,854 GBP2024-12-31
20,663 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
21,766 GBP2024-12-31
318 GBP2023-12-31
Cash at bank and in hand
66,611 GBP2024-12-31
5,374 GBP2023-12-31
Current Assets
93,377 GBP2024-12-31
10,692 GBP2023-12-31
Net Current Assets/Liabilities
12,388 GBP2024-12-31
-19,493 GBP2023-12-31
Total Assets Less Current Liabilities
27,242 GBP2024-12-31
1,170 GBP2023-12-31
Net Assets/Liabilities
-14,511 GBP2024-12-31
-45,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
838 GBP2023-12-31
Motor vehicles
35,195 GBP2024-12-31
40,695 GBP2023-12-31
Furniture and fittings
367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,195 GBP2024-12-31
41,900 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838 GBP2023-12-31
Motor vehicles
20,341 GBP2024-12-31
20,032 GBP2023-12-31
Furniture and fittings
367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,341 GBP2024-12-31
21,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,643 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,854 GBP2024-12-31
20,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
318 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,766 GBP2024-12-31
Debtors
Amounts falling due within one year
21,766 GBP2024-12-31
318 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,294 GBP2024-12-31
5,294 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,711 GBP2024-12-31
5,910 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,893 GBP2024-12-31
5,720 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,892 GBP2024-12-31
1,941 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,957 GBP2024-12-31
5,809 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,961 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
810 GBP2024-12-31
1,550 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
27,353 GBP2024-12-31
32,647 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,686 GBP2024-12-31
14,165 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31