Property, Plant & Equipment
54,045 GBP2024-12-31
55,991 GBP2023-12-31
Debtors
70,194 GBP2024-12-31
47,633 GBP2023-12-31
Current assets - Investments
32,533 GBP2024-12-31
8,651 GBP2023-12-31
Cash at bank and in hand
4,100 GBP2024-12-31
3,568 GBP2023-12-31
Current Assets
106,827 GBP2024-12-31
59,852 GBP2023-12-31
Net Current Assets/Liabilities
-141,610 GBP2024-12-31
-157,603 GBP2023-12-31
Net Assets/Liabilities
-87,565 GBP2024-12-31
-101,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,284 GBP2024-12-31
10,284 GBP2023-12-31
Motor vehicles
77,445 GBP2024-12-31
77,445 GBP2023-12-31
Computers
4,608 GBP2024-12-31
4,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,337 GBP2024-12-31
92,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,630 GBP2024-12-31
6,998 GBP2023-12-31
Motor vehicles
25,371 GBP2024-12-31
25,371 GBP2023-12-31
Computers
4,291 GBP2024-12-31
3,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,292 GBP2024-12-31
36,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,632 GBP2024-01-01 ~ 2024-12-31
Computers
314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,654 GBP2024-12-31
3,286 GBP2023-12-31
Motor vehicles
52,074 GBP2024-12-31
52,074 GBP2023-12-31
Computers
317 GBP2024-12-31
631 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,380 GBP2024-12-31
50,239 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-2,606 GBP2024-12-31
-2,606 GBP2023-12-31
Debtors
Amounts falling due within one year
68,774 GBP2024-12-31
47,633 GBP2023-12-31
Other Debtors
Amounts falling due after one year
1,420 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
331 GBP2024-12-31
267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,732 GBP2024-12-31
61,412 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-467 GBP2024-12-31
-467 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-81 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
195,922 GBP2024-12-31
152,243 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31