Property, Plant & Equipment
35,082 GBP2024-12-31
Debtors
77,254 GBP2024-12-31
13,621 GBP2023-12-31
Cash at bank and in hand
617,521 GBP2024-12-31
392,116 GBP2023-12-31
Current Assets
694,775 GBP2024-12-31
405,737 GBP2023-12-31
Net Current Assets/Liabilities
-78,301 GBP2024-12-31
-206,532 GBP2023-12-31
Total Assets Less Current Liabilities
-43,219 GBP2024-12-31
-206,532 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,193 GBP2024-12-31
Net Assets/Liabilities
-68,412 GBP2024-12-31
-206,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,993 GBP2024-12-31
Furniture and fittings
158 GBP2024-12-31
Computers
2,332 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
38,483 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,999 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13 GBP2024-01-01 ~ 2024-12-31
Computers
389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,999 GBP2024-12-31
Furniture and fittings
13 GBP2024-12-31
Computers
389 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,401 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
32,994 GBP2024-12-31
Furniture and fittings
145 GBP2024-12-31
Computers
1,943 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,924 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
24,565 GBP2024-12-31
Other Debtors
Amounts falling due within one year
125 GBP2024-12-31
Debtors
Amounts falling due within one year
77,254 GBP2024-12-31
13,621 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
83,902 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,181 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,944 GBP2024-12-31
51,413 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
349,484 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,630 GBP2024-12-31
21,621 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,274 GBP2024-12-31
3,956 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
593,145 GBP2024-12-31
185,795 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,193 GBP2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31