Called-up share capital not yet paid and not classified as a current asset
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment
46,516 GBP2024-12-31
70,080 GBP2023-12-31
Amounts invested in assets
266,000 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
312,516 GBP2024-12-31
170,080 GBP2023-12-31
Debtors
10,993 GBP2024-12-31
7,395 GBP2023-12-31
Cash at bank and in hand
4,898 GBP2024-12-31
5,606 GBP2023-12-31
Current Assets
15,891 GBP2024-12-31
13,001 GBP2023-12-31
Net Current Assets/Liabilities
-141,185 GBP2024-12-31
1,540 GBP2023-12-31
Total Assets Less Current Liabilities
172,831 GBP2024-12-31
173,120 GBP2023-12-31
Net Assets/Liabilities
28,715 GBP2024-12-31
435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,034 GBP2024-12-31
93,034 GBP2023-12-31
Computers
2,814 GBP2024-12-31
2,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,848 GBP2024-12-31
95,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,518 GBP2024-12-31
23,259 GBP2023-12-31
Computers
2,814 GBP2024-12-31
2,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,332 GBP2024-12-31
25,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,259 GBP2024-01-01 ~ 2024-12-31
Computers
305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
46,516 GBP2024-12-31
69,775 GBP2023-12-31
Computers
305 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,632 GBP2024-12-31
270 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,361 GBP2024-12-31
7,125 GBP2023-12-31
Debtors
Amounts falling due within one year
10,993 GBP2024-12-31
7,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,834 GBP2024-12-31
19,861 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,796 GBP2024-12-31
8,707 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,167 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136,418 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,450 GBP2024-12-31
34,790 GBP2023-12-31
Other Creditors
Amounts falling due within one year
100,259 GBP2024-12-31
87,370 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-210,681 GBP2024-12-31
-152,434 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
92,576 GBP2024-12-31
95,107 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,540 GBP2024-12-31
77,578 GBP2023-12-31
Advances or credits given to directors
18,301 GBP2024-12-31
152,434 GBP2023-12-31
Advances or credits made to directors during the period
45,867 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
180,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31