Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,146 GBP2024-12-31
139,441 GBP2023-12-31
Fixed Assets
72,146 GBP2024-12-31
139,441 GBP2023-12-31
Total Inventories
6,381 GBP2024-12-31
7,080 GBP2023-12-31
Debtors
Current
9,363 GBP2024-12-31
14,759 GBP2023-12-31
Current assets - Investments
100,370 GBP2024-12-31
81,894 GBP2023-12-31
Cash at bank and in hand
101,937 GBP2024-12-31
127,585 GBP2023-12-31
Current Assets
218,051 GBP2024-12-31
231,318 GBP2023-12-31
Net Current Assets/Liabilities
160,150 GBP2024-12-31
138,872 GBP2023-12-31
Total Assets Less Current Liabilities
232,296 GBP2024-12-31
278,313 GBP2023-12-31
Net Assets/Liabilities
232,296 GBP2024-12-31
278,313 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
231,696 GBP2024-12-31
277,713 GBP2023-12-31
Equity
232,296 GBP2024-12-31
278,313 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,115 GBP2024-12-31
171,753 GBP2023-12-31
Office equipment
7,872 GBP2024-12-31
7,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,987 GBP2024-12-31
179,116 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-63,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,085 GBP2023-12-31
Office equipment
3,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,300 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,951 GBP2024-12-31
Office equipment
4,890 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,841 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
69,164 GBP2024-12-31
135,668 GBP2023-12-31
Office equipment
2,982 GBP2024-12-31
3,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,600 GBP2024-12-31
9,327 GBP2023-12-31
Other Debtors
Current
58 GBP2024-12-31
1,139 GBP2023-12-31
Prepayments/Accrued Income
Current
2,705 GBP2024-12-31
4,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276 GBP2024-12-31
Corporation Tax Payable
Current
36,503 GBP2024-12-31
79,109 GBP2023-12-31
Taxation/Social Security Payable
Current
16,857 GBP2024-12-31
7,340 GBP2023-12-31
Other Creditors
Current
3,479 GBP2024-12-31
5,248 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
786 GBP2024-12-31
749 GBP2023-12-31
Creditors
Current
57,901 GBP2024-12-31
92,446 GBP2023-12-31