Property, Plant & Equipment
22,801 GBP2024-12-31
30,487 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
13,410 GBP2024-12-31
29,071 GBP2023-12-31
Cash at bank and in hand
474,632 GBP2024-12-31
395,139 GBP2023-12-31
Current Assets
490,542 GBP2024-12-31
426,710 GBP2023-12-31
Creditors
Current
165,992 GBP2024-12-31
107,253 GBP2023-12-31
Net Current Assets/Liabilities
324,550 GBP2024-12-31
319,457 GBP2023-12-31
Total Assets Less Current Liabilities
347,351 GBP2024-12-31
349,944 GBP2023-12-31
Net Assets/Liabilities
343,019 GBP2024-12-31
344,151 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
342,919 GBP2024-12-31
344,051 GBP2023-12-31
Equity
343,019 GBP2024-12-31
344,151 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,670 GBP2024-12-31
2,670 GBP2023-12-31
Motor vehicles
74,962 GBP2024-12-31
74,962 GBP2023-12-31
Computers
1,001 GBP2024-12-31
3,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,633 GBP2024-12-31
81,102 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,452 GBP2024-12-31
2,380 GBP2023-12-31
Motor vehicles
52,872 GBP2024-12-31
45,509 GBP2023-12-31
Computers
508 GBP2024-12-31
2,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,832 GBP2024-12-31
50,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,363 GBP2024-01-01 ~ 2024-12-31
Computers
251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
218 GBP2024-12-31
290 GBP2023-12-31
Motor vehicles
22,090 GBP2024-12-31
29,453 GBP2023-12-31
Computers
493 GBP2024-12-31
744 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,410 GBP2024-12-31
Current, Amounts falling due within one year
6,696 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,375 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,410 GBP2024-12-31
Current, Amounts falling due within one year
29,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,405 GBP2024-12-31
31,459 GBP2023-12-31
Amounts owed to group undertakings
Current
73,057 GBP2024-12-31
63,440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,024 GBP2024-12-31
6,205 GBP2023-12-31
Other Creditors
Current
47,506 GBP2024-12-31
6,149 GBP2023-12-31