Property, Plant & Equipment
48,433 GBP2024-12-31
63,309 GBP2023-12-31
Debtors
Current
5,866 GBP2024-12-31
1,974 GBP2023-12-31
Cash at bank and in hand
36,505 GBP2024-12-31
11,518 GBP2023-12-31
Current Assets
42,371 GBP2024-12-31
13,492 GBP2023-12-31
Net Current Assets/Liabilities
-63,327 GBP2024-12-31
-88,381 GBP2023-12-31
Total Assets Less Current Liabilities
-14,894 GBP2024-12-31
-25,072 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,731 GBP2024-12-31
Net Assets/Liabilities
-39,482 GBP2024-12-31
-65,298 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-39,483 GBP2024-12-31
-65,299 GBP2023-12-31
Equity
-39,482 GBP2024-12-31
-65,298 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,163 GBP2024-12-31
18,163 GBP2023-12-31
Motor vehicles
65,879 GBP2024-12-31
51,884 GBP2023-12-31
Other
82,848 GBP2024-12-31
82,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,890 GBP2024-12-31
152,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,248 GBP2024-12-31
7,615 GBP2023-12-31
Motor vehicles
45,473 GBP2024-12-31
29,578 GBP2023-12-31
Other
61,736 GBP2024-12-31
52,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,457 GBP2024-12-31
89,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,633 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,895 GBP2024-01-01 ~ 2024-12-31
Other
9,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,915 GBP2024-12-31
10,548 GBP2023-12-31
Motor vehicles
20,406 GBP2024-12-31
22,306 GBP2023-12-31
Other
21,112 GBP2024-12-31
30,455 GBP2023-12-31
Trade Debtors/Trade Receivables
3,300 GBP2024-12-31
420 GBP2023-12-31
Other Debtors
2,566 GBP2024-12-31
1,329 GBP2023-12-31
Prepayments
225 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,639 GBP2023-12-31
Trade Creditors/Trade Payables
17,164 GBP2024-12-31
233 GBP2023-12-31
Taxation/Social Security Payable
18,250 GBP2024-12-31
9,113 GBP2023-12-31
Other Creditors
54,378 GBP2024-12-31
73,432 GBP2023-12-31
Accrued Liabilities
2,367 GBP2024-12-31
3,456 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,731 GBP2024-12-31
Bank Borrowings
Current
2,600 GBP2024-12-31
4,700 GBP2023-12-31
Total Borrowings
Current
13,539 GBP2024-12-31
15,639 GBP2023-12-31
Bank Borrowings
Non-current
2,404 GBP2024-12-31
4,807 GBP2023-12-31
Total Borrowings
Non-current
17,731 GBP2024-12-31
30,656 GBP2023-12-31