Property, Plant & Equipment
18,962 GBP2024-12-31
19,754 GBP2023-12-31
Debtors
334 GBP2024-12-31
795 GBP2023-12-31
Cash at bank and in hand
3,399 GBP2024-12-31
17,065 GBP2023-12-31
Current Assets
3,733 GBP2024-12-31
17,860 GBP2023-12-31
Net Current Assets/Liabilities
-40,465 GBP2024-12-31
-26,079 GBP2023-12-31
Total Assets Less Current Liabilities
-21,503 GBP2024-12-31
-6,325 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,152 GBP2024-12-31
-7,108 GBP2023-12-31
Net Assets/Liabilities
-23,655 GBP2024-12-31
-13,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,022 GBP2024-12-31
21,812 GBP2023-12-31
Motor vehicles
19,990 GBP2024-12-31
19,990 GBP2023-12-31
Computers
4,397 GBP2024-12-31
4,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,409 GBP2024-12-31
46,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,175 GBP2024-12-31
10,857 GBP2023-12-31
Motor vehicles
14,313 GBP2024-12-31
12,894 GBP2023-12-31
Computers
3,959 GBP2024-12-31
2,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,447 GBP2024-12-31
26,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,318 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,419 GBP2024-01-01 ~ 2024-12-31
Computers
1,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,847 GBP2024-12-31
10,955 GBP2023-12-31
Motor vehicles
5,677 GBP2024-12-31
7,096 GBP2023-12-31
Computers
438 GBP2024-12-31
1,703 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
111 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
223 GBP2024-12-31
795 GBP2023-12-31
Debtors
Amounts falling due within one year
334 GBP2024-12-31
795 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
137 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2024-12-31
8 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-202 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,290 GBP2024-12-31
28,435 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
20,374 GBP2024-12-31
11,061 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,152 GBP2024-12-31
7,108 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31