Property, Plant & Equipment
52,336 GBP2024-12-31
41,650 GBP2023-12-31
Debtors
38,021 GBP2024-12-31
17,944 GBP2023-12-31
Cash at bank and in hand
285 GBP2024-12-31
7,046 GBP2023-12-31
Current Assets
38,306 GBP2024-12-31
24,990 GBP2023-12-31
Net Current Assets/Liabilities
4,235 GBP2024-12-31
-30,869 GBP2023-12-31
Total Assets Less Current Liabilities
56,571 GBP2024-12-31
10,781 GBP2023-12-31
Creditors
Amounts falling due after one year
-40,893 GBP2024-12-31
Net Assets/Liabilities
2,594 GBP2024-12-31
368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,453 GBP2024-12-31
27,680 GBP2023-12-31
Motor vehicles
51,860 GBP2024-12-31
49,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,313 GBP2024-12-31
77,470 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,198 GBP2024-12-31
21,254 GBP2023-12-31
Motor vehicles
7,779 GBP2024-12-31
14,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,977 GBP2024-12-31
35,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,944 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,255 GBP2024-12-31
6,426 GBP2023-12-31
Motor vehicles
44,081 GBP2024-12-31
35,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,526 GBP2024-12-31
3,369 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
29,495 GBP2024-12-31
14,575 GBP2023-12-31
Debtors
Amounts falling due within one year
38,021 GBP2024-12-31
17,944 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,347 GBP2024-12-31
6,260 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,875 GBP2024-12-31
34,725 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,451 GBP2024-12-31
12,150 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
13,048 GBP2024-12-31
935 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2024-12-31
1,789 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,893 GBP2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31