Property, Plant & Equipment
32,387 GBP2024-12-31
15,900 GBP2023-12-31
Debtors
25,104 GBP2024-12-31
102,109 GBP2023-12-31
Cash at bank and in hand
21,832 GBP2024-12-31
29,239 GBP2023-12-31
Current Assets
46,936 GBP2024-12-31
131,348 GBP2023-12-31
Net Current Assets/Liabilities
17,915 GBP2024-12-31
51,370 GBP2023-12-31
Net Assets/Liabilities
50,302 GBP2024-12-31
67,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,985 GBP2024-12-31
26,985 GBP2023-12-31
Motor vehicles
37,245 GBP2024-12-31
37,245 GBP2023-12-31
Computers
1,538 GBP2024-12-31
1,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,768 GBP2024-12-31
65,768 GBP2023-12-31
Furniture and fittings
20,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,985 GBP2024-12-31
26,985 GBP2023-12-31
Motor vehicles
24,525 GBP2024-12-31
21,345 GBP2023-12-31
Computers
1,538 GBP2024-12-31
1,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,381 GBP2024-12-31
49,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,180 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
333 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
12,720 GBP2024-12-31
15,900 GBP2023-12-31
Furniture and fittings
19,667 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,104 GBP2024-12-31
72,635 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,474 GBP2023-12-31
Debtors
Amounts falling due within one year
25,104 GBP2024-12-31
102,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,229 GBP2024-12-31
24,240 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,381 GBP2024-12-31
16,772 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,411 GBP2024-12-31
3,228 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
35,738 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31