Property, Plant & Equipment
204,748 GBP2024-12-31
155,116 GBP2023-12-31
Total Inventories
47,000 GBP2024-12-31
45,000 GBP2023-12-31
Debtors
Current
5,624 GBP2024-12-31
8,635 GBP2023-12-31
Cash at bank and in hand
534,928 GBP2024-12-31
511,392 GBP2023-12-31
Current Assets
587,552 GBP2024-12-31
565,027 GBP2023-12-31
Net Current Assets/Liabilities
535,778 GBP2024-12-31
498,341 GBP2023-12-31
Total Assets Less Current Liabilities
740,526 GBP2024-12-31
653,457 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-61,792 GBP2024-12-31
Net Assets/Liabilities
678,734 GBP2024-12-31
572,273 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Gross Cost
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
293,995 GBP2024-12-31
267,729 GBP2023-12-31
Other
176,239 GBP2024-12-31
146,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
470,234 GBP2024-12-31
413,989 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,999 GBP2024-12-31
129,402 GBP2023-12-31
Other
136,487 GBP2024-12-31
129,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,486 GBP2024-12-31
258,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,081 GBP2024-01-01 ~ 2024-12-31
Other
7,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
164,996 GBP2024-12-31
138,327 GBP2023-12-31
Other
39,752 GBP2024-12-31
16,789 GBP2023-12-31
Other types of inventories not specified separately
47,000 GBP2024-12-31
45,000 GBP2023-12-31
Trade Debtors/Trade Receivables
781 GBP2023-12-31
Prepayments
3,443 GBP2024-12-31
5,135 GBP2023-12-31
Other Debtors
2,181 GBP2024-12-31
2,719 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,624 GBP2024-12-31
Amounts falling due within one year, Current
8,635 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
61,792 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31