Intangible Assets
50 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment
84,048 GBP2024-12-31
63,132 GBP2023-12-31
Amounts invested in assets
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Fixed Assets
103,098 GBP2024-12-31
82,232 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
27,447 GBP2024-12-31
15,000 GBP2023-12-31
Current Assets
47,447 GBP2024-12-31
35,000 GBP2023-12-31
Net Current Assets/Liabilities
-35,310 GBP2024-12-31
-53,140 GBP2023-12-31
Total Assets Less Current Liabilities
67,788 GBP2024-12-31
29,092 GBP2023-12-31
Net Assets/Liabilities
3,682 GBP2024-12-31
849 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
950 GBP2024-12-31
900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
50 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,323 GBP2024-12-31
30,033 GBP2023-12-31
Motor vehicles
49,408 GBP2024-12-31
56,136 GBP2023-12-31
Furniture and fittings
38,379 GBP2024-12-31
32,879 GBP2023-12-31
Computers
18,269 GBP2024-12-31
17,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,379 GBP2024-12-31
136,782 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,143 GBP2024-12-31
23,011 GBP2023-12-31
Motor vehicles
7,916 GBP2024-12-31
35,232 GBP2023-12-31
Furniture and fittings
7,976 GBP2024-12-31
5,238 GBP2023-12-31
Computers
11,296 GBP2024-12-31
10,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,331 GBP2024-12-31
73,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,132 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,916 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,738 GBP2024-01-01 ~ 2024-12-31
Computers
1,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,180 GBP2024-12-31
7,022 GBP2023-12-31
Motor vehicles
41,492 GBP2024-12-31
20,904 GBP2023-12-31
Furniture and fittings
30,403 GBP2024-12-31
27,641 GBP2023-12-31
Computers
6,973 GBP2024-12-31
7,565 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,419 GBP2024-12-31
Other Debtors
Amounts falling due within one year
28 GBP2024-12-31
Debtors
Amounts falling due within one year
27,447 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,773 GBP2024-12-31
27,961 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,274 GBP2024-12-31
9,908 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,907 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,744 GBP2024-12-31
4,569 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,031 GBP2024-12-31
11,539 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,250 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-29,222 GBP2024-12-31
-7,087 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
34,931 GBP2024-12-31
10,243 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,175 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
18,000 GBP2023-12-31
Advances or credits given to directors
168 GBP2024-12-31
168 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31