Property, Plant & Equipment
36,278 GBP2024-12-31
18,784 GBP2023-12-31
Debtors
4,174 GBP2024-12-31
14,078 GBP2023-12-31
Current assets - Investments
221,326 GBP2024-12-31
203,289 GBP2023-12-31
Cash at bank and in hand
77,523 GBP2024-12-31
71,448 GBP2023-12-31
Current Assets
303,023 GBP2024-12-31
288,815 GBP2023-12-31
Net Current Assets/Liabilities
288,217 GBP2024-12-31
263,517 GBP2023-12-31
Total Assets Less Current Liabilities
324,495 GBP2024-12-31
282,301 GBP2023-12-31
Net Assets/Liabilities
315,395 GBP2024-12-31
277,601 GBP2023-12-31
Equity
Called up share capital
998 GBP2024-12-31
998 GBP2023-12-31
998 GBP2022-12-31
Other miscellaneous reserve
39,798 GBP2024-12-31
24,782 GBP2023-12-31
Retained earnings (accumulated losses)
274,599 GBP2024-12-31
251,821 GBP2023-12-31
259,945 GBP2022-12-31
Equity
315,395 GBP2024-12-31
277,601 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,794 GBP2024-01-01 ~ 2024-12-31
75,351 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
77,794 GBP2024-01-01 ~ 2024-12-31
75,351 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-40,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,347 GBP2024-12-31
60,110 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-60,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,069 GBP2024-12-31
41,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,278 GBP2024-12-31
18,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,174 GBP2024-12-31
14,078 GBP2023-12-31
Corporation Tax Payable
Current
11,056 GBP2024-12-31
21,440 GBP2023-12-31
Other Creditors
Current
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2024-12-31
2,658 GBP2023-12-31
Creditors
Current
14,806 GBP2024-12-31
25,298 GBP2023-12-31