Property, Plant & Equipment
154,278 GBP2024-12-31
158,018 GBP2023-12-31
Total Inventories
6,450 GBP2023-12-31
Debtors
34,331 GBP2024-12-31
82,358 GBP2023-12-31
Cash at bank and in hand
56,455 GBP2024-12-31
235,819 GBP2023-12-31
Current Assets
90,786 GBP2024-12-31
324,627 GBP2023-12-31
Net Current Assets/Liabilities
11,035 GBP2024-12-31
202,542 GBP2023-12-31
Total Assets Less Current Liabilities
165,313 GBP2024-12-31
360,560 GBP2023-12-31
Creditors
Amounts falling due after one year
109,472 GBP2024-12-31
-69,000 GBP2023-12-31
Net Assets/Liabilities
274,785 GBP2024-12-31
291,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Motor vehicles
134,018 GBP2024-12-31
134,018 GBP2023-12-31
Furniture and fittings
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Computers
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,018 GBP2024-12-31
158,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,340 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
400 GBP2024-01-01 ~ 2024-12-31
Computers
400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2024-12-31
Motor vehicles
1,340 GBP2024-12-31
Furniture and fittings
400 GBP2024-12-31
Computers
400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,740 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
14,400 GBP2024-12-31
16,000 GBP2023-12-31
Motor vehicles
132,678 GBP2024-12-31
134,018 GBP2023-12-31
Furniture and fittings
3,600 GBP2024-12-31
4,000 GBP2023-12-31
Computers
3,600 GBP2024-12-31
4,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,331 GBP2024-12-31
82,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,855 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,662 GBP2024-12-31
9,509 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,167 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,234 GBP2024-12-31
51,266 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,143 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
-109,472 GBP2024-12-31
69,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31