Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,614 GBP2024-12-31
49,636 GBP2023-12-31
Fixed Assets
13,614 GBP2024-12-31
49,636 GBP2023-12-31
Total Inventories
12,691 GBP2024-12-31
11,123 GBP2023-12-31
Debtors
Current
31,783 GBP2024-12-31
13,013 GBP2023-12-31
Cash at bank and in hand
32,947 GBP2024-12-31
48,091 GBP2023-12-31
Current Assets
77,421 GBP2024-12-31
72,227 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-92,537 GBP2024-12-31
-84,448 GBP2023-12-31
Net Current Assets/Liabilities
-15,116 GBP2024-12-31
-12,221 GBP2023-12-31
Total Assets Less Current Liabilities
-1,502 GBP2024-12-31
37,415 GBP2023-12-31
Net Assets/Liabilities
-5,022 GBP2024-12-31
24,132 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
-8,022 GBP2024-12-31
21,132 GBP2023-12-31
Equity
-5,022 GBP2024-12-31
24,132 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,750 GBP2023-12-31
Furniture and fittings
20,572 GBP2024-12-31
20,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,902 GBP2024-12-31
209,105 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,688 GBP2023-12-31
Furniture and fittings
15,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,839 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,288 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,733 GBP2024-12-31
4,253 GBP2023-12-31
Motor vehicles
32,062 GBP2023-12-31
Other Debtors
Current
20,075 GBP2024-12-31
1,376 GBP2023-12-31
Prepayments/Accrued Income
Current
11,708 GBP2024-12-31
11,637 GBP2023-12-31
Other Remaining Borrowings
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
850 GBP2024-12-31
392 GBP2023-12-31
Corporation Tax Payable
Current
17,844 GBP2024-12-31
11,776 GBP2023-12-31
Taxation/Social Security Payable
Current
58,932 GBP2024-12-31
60,932 GBP2023-12-31
Other Creditors
Current
8,911 GBP2024-12-31
5,348 GBP2023-12-31
Creditors
Current
92,537 GBP2024-12-31
84,448 GBP2023-12-31
Bank Borrowings
Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,020 GBP2024-12-31
-4,783 GBP2023-12-31
-9,711 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,763 GBP2024-01-01 ~ 2024-12-31
4,928 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,245 GBP2024-12-31
-4,783 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31