Property, Plant & Equipment
3,210 GBP2024-12-31
4,508 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
7,023 GBP2024-12-31
19,788 GBP2023-12-31
Cash at bank and in hand
1,077 GBP2024-12-31
2,313 GBP2023-12-31
Current Assets
10,600 GBP2024-12-31
24,601 GBP2023-12-31
Net Current Assets/Liabilities
463 GBP2024-12-31
8,046 GBP2023-12-31
Total Assets Less Current Liabilities
3,673 GBP2024-12-31
12,554 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,959 GBP2024-12-31
-12,971 GBP2023-12-31
Net Assets/Liabilities
-5,286 GBP2024-12-31
-417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,878 GBP2024-12-31
12,878 GBP2023-12-31
Computers
1,191 GBP2024-12-31
546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,069 GBP2024-12-31
13,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,016 GBP2024-12-31
8,370 GBP2023-12-31
Computers
843 GBP2024-12-31
546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,859 GBP2024-12-31
8,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,646 GBP2024-01-01 ~ 2024-12-31
Computers
297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,862 GBP2024-12-31
4,508 GBP2023-12-31
Computers
348 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,023 GBP2024-12-31
19,788 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
702 GBP2024-12-31
5,633 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,990 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-838 GBP2024-12-31
3,602 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,980 GBP2024-12-31
5,330 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,293 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
8,959 GBP2024-12-31
12,971 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31