Property, Plant & Equipment
8,042 GBP2024-12-31
10,722 GBP2023-12-31
Debtors
15,461 GBP2024-12-31
8,133 GBP2023-12-31
Cash at bank and in hand
107,585 GBP2024-12-31
138,113 GBP2023-12-31
Current Assets
123,046 GBP2024-12-31
146,246 GBP2023-12-31
Net Current Assets/Liabilities
71,618 GBP2024-12-31
91,793 GBP2023-12-31
Total Assets Less Current Liabilities
79,660 GBP2024-12-31
102,515 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,333 GBP2024-12-31
-8,333 GBP2023-12-31
Net Assets/Liabilities
74,317 GBP2024-12-31
91,502 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
74,315 GBP2024-12-31
91,500 GBP2023-12-31
Equity
74,317 GBP2024-12-31
91,502 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,486 GBP2024-12-31
3,486 GBP2023-12-31
Vehicles
65,315 GBP2024-12-31
65,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,801 GBP2024-12-31
68,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,485 GBP2024-12-31
3,485 GBP2023-12-31
Vehicles
57,274 GBP2024-12-31
54,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,759 GBP2024-12-31
58,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Vehicles
8,041 GBP2024-12-31
10,721 GBP2023-12-31
Trade Debtors/Trade Receivables
12,571 GBP2024-12-31
4,501 GBP2023-12-31
Prepayments/Accrued Income
2,890 GBP2024-12-31
3,632 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,873 GBP2024-12-31
2,348 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,588 GBP2024-12-31
8,721 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
339 GBP2024-12-31
1,243 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
23,528 GBP2024-12-31
22,141 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,100 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2024-12-31
8,333 GBP2023-12-31