Property, Plant & Equipment
29,502 GBP2024-12-31
118,060 GBP2023-12-31
Debtors
4,735 GBP2024-12-31
63,472 GBP2023-12-31
Cash at bank and in hand
4,295 GBP2024-12-31
Current Assets
9,030 GBP2024-12-31
63,472 GBP2023-12-31
Net Current Assets/Liabilities
-83,013 GBP2024-12-31
20,162 GBP2023-12-31
Total Assets Less Current Liabilities
-53,511 GBP2024-12-31
138,222 GBP2023-12-31
Net Assets/Liabilities
-97,678 GBP2024-12-31
106,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,736 GBP2023-12-31
Motor vehicles
50,000 GBP2024-12-31
261,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,000 GBP2024-12-31
284,454 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,736 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-211,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-234,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,290 GBP2023-12-31
Motor vehicles
20,498 GBP2024-12-31
147,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,498 GBP2024-12-31
166,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,446 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
85,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,736 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-211,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,502 GBP2024-12-31
114,614 GBP2023-12-31
Plant and equipment
3,446 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,078 GBP2024-12-31
2,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,657 GBP2024-12-31
5,990 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,000 GBP2023-12-31
Debtors
Amounts falling due within one year
4,735 GBP2024-12-31
63,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
31,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,034 GBP2024-12-31
Other Creditors
Amounts falling due within one year
40,073 GBP2024-12-31
11,583 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
26,936 GBP2024-12-31
91 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,000 GBP2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31