Property, Plant & Equipment
14,983 GBP2024-12-31
3,694 GBP2023-12-31
Debtors
7,027 GBP2024-12-31
1,168 GBP2023-12-31
Cash at bank and in hand
5,692 GBP2024-12-31
14,452 GBP2023-12-31
Current Assets
12,719 GBP2024-12-31
15,620 GBP2023-12-31
Net Current Assets/Liabilities
-65,344 GBP2024-12-31
-33,405 GBP2023-12-31
Net Assets/Liabilities
-50,361 GBP2024-12-31
-29,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
617 GBP2024-12-31
617 GBP2023-12-31
Furniture and fittings
7,042 GBP2024-12-31
4,820 GBP2023-12-31
Computers
1,036 GBP2024-12-31
1,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,756 GBP2024-12-31
6,473 GBP2023-12-31
Motor vehicles
14,061 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357 GBP2024-12-31
270 GBP2023-12-31
Furniture and fittings
3,267 GBP2024-12-31
2,009 GBP2023-12-31
Computers
634 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,773 GBP2024-12-31
2,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,258 GBP2024-01-01 ~ 2024-12-31
Computers
134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,515 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
260 GBP2024-12-31
347 GBP2023-12-31
Motor vehicles
10,546 GBP2024-12-31
Furniture and fittings
3,775 GBP2024-12-31
2,811 GBP2023-12-31
Computers
402 GBP2024-12-31
536 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,027 GBP2024-12-31
1,168 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,606 GBP2024-12-31
1,258 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,946 GBP2024-12-31
1,355 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,354 GBP2024-12-31
11,954 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
70,157 GBP2024-12-31
34,222 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
236 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31