Property, Plant & Equipment
15,128 GBP2024-12-31
20,520 GBP2023-12-31
Debtors
558 GBP2024-12-31
Cash at bank and in hand
11,701 GBP2024-12-31
17,688 GBP2023-12-31
Current Assets
12,259 GBP2024-12-31
17,688 GBP2023-12-31
Net Current Assets/Liabilities
-5,514 GBP2024-12-31
-3,740 GBP2023-12-31
Total Assets Less Current Liabilities
9,614 GBP2024-12-31
16,780 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,215 GBP2024-12-31
-16,224 GBP2023-12-31
Net Assets/Liabilities
-1,601 GBP2024-12-31
556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Furniture and fittings
5,258 GBP2024-12-31
5,258 GBP2023-12-31
Computers
1,117 GBP2024-12-31
1,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,375 GBP2024-12-31
41,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,235 GBP2024-12-31
15,313 GBP2023-12-31
Furniture and fittings
5,068 GBP2024-12-31
4,822 GBP2023-12-31
Computers
944 GBP2024-12-31
720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,247 GBP2024-12-31
20,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
246 GBP2024-01-01 ~ 2024-12-31
Computers
224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,765 GBP2024-12-31
19,687 GBP2023-12-31
Furniture and fittings
190 GBP2024-12-31
436 GBP2023-12-31
Computers
173 GBP2024-12-31
397 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
558 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,011 GBP2024-12-31
2,694 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
748 GBP2024-12-31
1,094 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
12,829 GBP2024-12-31
15,832 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,185 GBP2024-12-31
1,784 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,215 GBP2024-12-31
16,224 GBP2023-12-31
Advances or credits given to directors
-12,829 GBP2024-12-31
-15,832 GBP2023-12-31
Advances or credits made to directors during the period
-26,284 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-29,287 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31