Property, Plant & Equipment
15,098 GBP2024-12-31
17,365 GBP2023-12-31
Debtors
2,150 GBP2023-12-31
Cash at bank and in hand
11,064 GBP2024-12-31
1,254 GBP2023-12-31
Current Assets
11,064 GBP2024-12-31
3,404 GBP2023-12-31
Net Current Assets/Liabilities
-2,752 GBP2024-12-31
-4,311 GBP2023-12-31
Total Assets Less Current Liabilities
12,346 GBP2024-12-31
13,054 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-12-31
-12,000 GBP2023-12-31
Net Assets/Liabilities
4,846 GBP2024-12-31
1,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,120 GBP2024-12-31
17,120 GBP2023-12-31
Furniture and fittings
1,452 GBP2024-12-31
1,452 GBP2023-12-31
Computers
1,060 GBP2024-12-31
1,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,632 GBP2024-12-31
19,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,424 GBP2024-12-31
1,712 GBP2023-12-31
Furniture and fittings
580 GBP2024-12-31
290 GBP2023-12-31
Computers
530 GBP2024-12-31
265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,534 GBP2024-12-31
2,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
290 GBP2024-01-01 ~ 2024-12-31
Computers
265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,696 GBP2024-12-31
15,408 GBP2023-12-31
Furniture and fittings
872 GBP2024-12-31
1,162 GBP2023-12-31
Computers
530 GBP2024-12-31
795 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,150 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,618 GBP2024-12-31
1,419 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,646 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
10,148 GBP2024-12-31
2,500 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
50 GBP2024-12-31
150 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,500 GBP2024-12-31
12,000 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-03-14 ~ 2023-12-31