Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,586 GBP2024-12-31
29,696 GBP2023-12-31
Debtors
1,281 GBP2024-12-31
20,214 GBP2023-12-31
Cash at bank and in hand
360,324 GBP2024-12-31
426,385 GBP2023-12-31
Current Assets
361,605 GBP2024-12-31
446,599 GBP2023-12-31
Creditors
Current
8,167 GBP2024-12-31
35,021 GBP2023-12-31
Net Current Assets/Liabilities
353,438 GBP2024-12-31
411,578 GBP2023-12-31
Total Assets Less Current Liabilities
373,024 GBP2024-12-31
441,274 GBP2023-12-31
Creditors
Non-current
-23,253 GBP2024-12-31
-28,023 GBP2023-12-31
Net Assets/Liabilities
346,438 GBP2024-12-31
405,827 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
346,423 GBP2024-12-31
405,812 GBP2023-12-31
Equity
346,438 GBP2024-12-31
405,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,370 GBP2024-12-31
8,619 GBP2023-12-31
Motor vehicles
37,485 GBP2024-12-31
37,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,855 GBP2024-12-31
46,104 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,527 GBP2024-12-31
7,037 GBP2023-12-31
Motor vehicles
18,742 GBP2024-12-31
9,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,269 GBP2024-12-31
16,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
868 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
843 GBP2024-12-31
1,582 GBP2023-12-31
Motor vehicles
18,743 GBP2024-12-31
28,114 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,281 GBP2024-12-31
Amounts falling due within one year, Current
20,214 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,770 GBP2024-12-31
4,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152 GBP2024-12-31
227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,876 GBP2023-12-31
Other Creditors
Current
3,245 GBP2024-12-31
3,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,253 GBP2024-12-31
28,023 GBP2023-12-31