Property, Plant & Equipment
14,186 GBP2024-12-31
18,208 GBP2023-12-31
Total Inventories
3,000 GBP2023-12-31
Debtors
8,067 GBP2023-12-31
Cash at bank and in hand
2,260 GBP2024-12-31
8,032 GBP2023-12-31
Current Assets
2,260 GBP2024-12-31
19,099 GBP2023-12-31
Net Current Assets/Liabilities
-14,287 GBP2024-12-31
2,421 GBP2023-12-31
Total Assets Less Current Liabilities
-101 GBP2024-12-31
20,629 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,981 GBP2024-12-31
-9,636 GBP2023-12-31
Net Assets/Liabilities
-7,546 GBP2024-12-31
8,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,610 GBP2024-12-31
3,610 GBP2023-12-31
Motor vehicles
16,155 GBP2024-12-31
16,155 GBP2023-12-31
Computers
276 GBP2024-12-31
276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,041 GBP2024-12-31
20,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,163 GBP2024-12-31
441 GBP2023-12-31
Motor vehicles
4,577 GBP2024-12-31
1,346 GBP2023-12-31
Computers
115 GBP2024-12-31
46 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,855 GBP2024-12-31
1,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,231 GBP2024-01-01 ~ 2024-12-31
Computers
69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,447 GBP2024-12-31
3,169 GBP2023-12-31
Motor vehicles
11,578 GBP2024-12-31
14,809 GBP2023-12-31
Computers
161 GBP2024-12-31
230 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,992 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
182 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50 GBP2023-12-31
Debtors
Amounts falling due within one year
8,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,654 GBP2024-12-31
3,653 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
147 GBP2024-12-31
268 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4,517 GBP2024-12-31
3,498 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,729 GBP2024-12-31
2,759 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,981 GBP2024-12-31
9,636 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31