Property, Plant & Equipment
8,640 GBP2024-12-31
11,474 GBP2023-12-31
Debtors
5,602 GBP2024-12-31
3,185 GBP2023-12-31
Cash at bank and in hand
313,402 GBP2024-12-31
292,030 GBP2023-12-31
Current Assets
335,919 GBP2024-12-31
318,198 GBP2023-12-31
Net Current Assets/Liabilities
283,127 GBP2024-12-31
273,749 GBP2023-12-31
Total Assets Less Current Liabilities
291,767 GBP2024-12-31
285,223 GBP2023-12-31
Net Assets/Liabilities
289,607 GBP2024-12-31
282,354 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
289,407 GBP2024-12-31
282,154 GBP2023-12-31
Equity
289,607 GBP2024-12-31
282,354 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,124 GBP2023-12-31
Computers
5,192 GBP2023-12-31
Motor vehicles
26,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,832 GBP2024-12-31
7,781 GBP2023-12-31
Computers
5,192 GBP2024-12-31
5,192 GBP2023-12-31
Motor vehicles
18,035 GBP2024-12-31
15,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,059 GBP2024-12-31
28,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
292 GBP2024-12-31
343 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
8,348 GBP2024-12-31
11,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,692 GBP2024-12-31
1,301 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,910 GBP2024-12-31
1,884 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,602 GBP2024-12-31
Current, Amounts falling due within one year
3,185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,806 GBP2024-12-31
24,880 GBP2023-12-31
Corporation Tax Payable
Current
14,103 GBP2024-12-31
7,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,457 GBP2024-12-31
8,078 GBP2023-12-31
Other Creditors
Current
4,426 GBP2024-12-31
4,307 GBP2023-12-31
Creditors
Current
52,792 GBP2024-12-31
44,449 GBP2023-12-31