Property, Plant & Equipment
271,667 GBP2024-12-31
383,073 GBP2023-12-31
Debtors
127,351 GBP2024-12-31
130,466 GBP2023-12-31
Cash at bank and in hand
2,357 GBP2024-12-31
121,970 GBP2023-12-31
Current Assets
129,708 GBP2024-12-31
252,436 GBP2023-12-31
Net Current Assets/Liabilities
-21,214 GBP2024-12-31
78,450 GBP2023-12-31
Total Assets Less Current Liabilities
250,453 GBP2024-12-31
461,523 GBP2023-12-31
Net Assets/Liabilities
223,350 GBP2024-12-31
367,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Plant and equipment
99,064 GBP2024-12-31
159,064 GBP2023-12-31
Motor vehicles
207,681 GBP2024-12-31
207,681 GBP2023-12-31
Furniture and fittings
6,688 GBP2024-12-31
6,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,433 GBP2024-12-31
418,433 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,306 GBP2024-12-31
10,400 GBP2023-12-31
Motor vehicles
65,602 GBP2024-12-31
24,102 GBP2023-12-31
Furniture and fittings
858 GBP2024-12-31
858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,766 GBP2024-12-31
35,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,906 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Plant and equipment
78,758 GBP2024-12-31
148,664 GBP2023-12-31
Motor vehicles
142,079 GBP2024-12-31
183,579 GBP2023-12-31
Furniture and fittings
5,830 GBP2024-12-31
5,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,115 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,587 GBP2024-12-31
38,587 GBP2023-12-31
Debtors
Amounts falling due within one year
127,351 GBP2024-12-31
130,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,950 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-27,999 GBP2024-12-31
-22,262 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,918 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,623 GBP2024-12-31
54,167 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,383 GBP2024-12-31
24,456 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
76,247 GBP2024-12-31
85,325 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,800 GBP2024-12-31
2,300 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,186 GBP2024-12-31
27,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,917 GBP2024-12-31
66,571 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31