Property, Plant & Equipment
42,060 GBP2024-12-31
4,854 GBP2023-12-31
Fixed Assets
42,060 GBP2024-12-31
4,854 GBP2023-12-31
Total Inventories
150 GBP2024-12-31
150 GBP2023-12-31
Debtors
4,740 GBP2024-12-31
2,318 GBP2023-12-31
Cash at bank and in hand
19,234 GBP2024-12-31
Current Assets
24,124 GBP2024-12-31
2,468 GBP2023-12-31
Creditors
-123,654 GBP2024-12-31
-69,508 GBP2023-12-31
Net Current Assets/Liabilities
-99,530 GBP2024-12-31
-67,040 GBP2023-12-31
Total Assets Less Current Liabilities
-57,470 GBP2024-12-31
-62,186 GBP2023-12-31
Creditors
Non-current
-5,691 GBP2024-12-31
-6,375 GBP2023-12-31
Net Assets/Liabilities
-63,161 GBP2024-12-31
-68,561 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-63,361 GBP2024-12-31
-68,761 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2024-12-31
650 GBP2023-12-31
Motor vehicles
51,913 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,195 GBP2024-12-31
18,650 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
632 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541 GBP2024-12-31
514 GBP2023-12-31
Motor vehicles
10,383 GBP2024-12-31
13,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,135 GBP2024-12-31
13,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,383 GBP2024-01-01 ~ 2024-12-31
Computers
211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
211 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
109 GBP2024-12-31
136 GBP2023-12-31
Motor vehicles
41,530 GBP2024-12-31
4,718 GBP2023-12-31
Computers
421 GBP2024-12-31
Raw Materials
150 GBP2024-12-31
150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,196 GBP2024-12-31
1,440 GBP2023-12-31
Other Debtors
Current
1,544 GBP2024-12-31
878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,854 GBP2024-12-31
5,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,284 GBP2024-12-31
8,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,704 GBP2024-12-31
3,346 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,511 GBP2024-12-31
190 GBP2023-12-31
Other Creditors
Current
4,729 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-12-31
1,895 GBP2023-12-31
Amounts owed to directors
Current
99,772 GBP2024-12-31
50,129 GBP2023-12-31
Creditors
Current
123,654 GBP2024-12-31
69,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,691 GBP2024-12-31
6,375 GBP2023-12-31