Property, Plant & Equipment
56,156 GBP2024-12-31
78,594 GBP2023-12-31
Debtors
1,873 GBP2024-12-31
3,706 GBP2023-12-31
Cash at bank and in hand
81,469 GBP2024-12-31
50,021 GBP2023-12-31
Current Assets
83,342 GBP2024-12-31
53,727 GBP2023-12-31
Net Current Assets/Liabilities
-16,627 GBP2024-12-31
-37,697 GBP2023-12-31
Total Assets Less Current Liabilities
39,529 GBP2024-12-31
40,897 GBP2023-12-31
Net Assets/Liabilities
33,864 GBP2024-12-31
2,294 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
33,862 GBP2024-12-31
2,292 GBP2023-12-31
Equity
33,864 GBP2024-12-31
2,294 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
73,743 GBP2024-12-31
73,743 GBP2023-12-31
Motor vehicles
129,314 GBP2024-12-31
145,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,057 GBP2024-12-31
219,589 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,092 GBP2024-12-31
67,900 GBP2023-12-31
Motor vehicles
77,809 GBP2024-12-31
73,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,901 GBP2024-12-31
140,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,651 GBP2024-12-31
5,843 GBP2023-12-31
Motor vehicles
51,505 GBP2024-12-31
72,751 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
201 GBP2023-12-31
Other Debtors
Current
1,873 GBP2024-12-31
3,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,200 GBP2024-12-31
20,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,979 GBP2024-12-31
3,882 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
2,070 GBP2023-12-31
Other Creditors
Current
75,382 GBP2024-12-31
50,777 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,408 GBP2024-12-31
3,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,665 GBP2024-12-31
15,844 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
22,759 GBP2023-12-31