Property, Plant & Equipment
18,510 GBP2024-12-31
2,468 GBP2023-12-31
Total Inventories
6,069 GBP2024-12-31
5,480 GBP2023-12-31
Debtors
81,317 GBP2024-12-31
1,320 GBP2023-12-31
Cash at bank and in hand
398,519 GBP2024-12-31
429,481 GBP2023-12-31
Current Assets
485,905 GBP2024-12-31
436,281 GBP2023-12-31
Creditors
Current
181,886 GBP2024-12-31
270,894 GBP2023-12-31
Net Current Assets/Liabilities
304,019 GBP2024-12-31
165,387 GBP2023-12-31
Total Assets Less Current Liabilities
322,529 GBP2024-12-31
167,855 GBP2023-12-31
Net Assets/Liabilities
319,722 GBP2024-12-31
167,855 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
151 GBP2024-12-31
151 GBP2023-12-31
Retained earnings (accumulated losses)
319,421 GBP2024-12-31
167,554 GBP2023-12-31
Equity
319,722 GBP2024-12-31
167,855 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,236 GBP2024-12-31
129,575 GBP2023-12-31
Computers
1,585 GBP2024-12-31
1,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,821 GBP2024-12-31
131,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,726 GBP2024-12-31
127,107 GBP2023-12-31
Computers
1,585 GBP2024-12-31
1,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,311 GBP2024-12-31
128,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,510 GBP2024-12-31
2,468 GBP2023-12-31
Merchandise
6,069 GBP2024-12-31
5,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,384 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,933 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
1,320 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
81,317 GBP2024-12-31
1,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,173 GBP2024-12-31
78,643 GBP2023-12-31
Corporation Tax Payable
Current
79,491 GBP2024-12-31
19,264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-5,636 GBP2024-12-31
-1,437 GBP2023-12-31
Other Creditors
Current
12,322 GBP2024-12-31
103,218 GBP2023-12-31
Accrued Liabilities
Current
2,449 GBP2024-12-31
2,820 GBP2023-12-31