Property, Plant & Equipment
60,128 GBP2024-12-30
80,020 GBP2023-12-31
Debtors
Current
45,535 GBP2024-12-30
6,942 GBP2023-12-31
Cash at bank and in hand
51,515 GBP2024-12-30
65,862 GBP2023-12-31
Current Assets
97,050 GBP2024-12-30
72,804 GBP2023-12-31
Net Current Assets/Liabilities
-3,701 GBP2024-12-30
21,847 GBP2023-12-31
Total Assets Less Current Liabilities
56,427 GBP2024-12-30
101,867 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,408 GBP2024-12-30
-48,948 GBP2023-12-31
Net Assets/Liabilities
39,032 GBP2024-12-30
39,932 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-30
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
444 GBP2024-12-30
444 GBP2023-12-31
Motor vehicles
189,844 GBP2024-12-30
189,844 GBP2023-12-31
Other
4,263 GBP2024-12-30
4,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,551 GBP2024-12-30
194,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
365 GBP2024-12-30
365 GBP2023-12-31
Motor vehicles
131,289 GBP2024-12-30
111,770 GBP2023-12-31
Other
2,769 GBP2024-12-30
2,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,423 GBP2024-12-30
114,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,519 GBP2024-01-01 ~ 2024-12-30
Other
373 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,892 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79 GBP2024-12-30
79 GBP2023-12-31
Motor vehicles
58,555 GBP2024-12-30
78,074 GBP2023-12-31
Other
1,494 GBP2024-12-30
1,867 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,408 GBP2024-12-30
48,948 GBP2023-12-31
Bank Borrowings
Non-current
2,650 GBP2024-12-30
13,142 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,758 GBP2024-12-30
35,806 GBP2023-12-31
Total Borrowings
Non-current
4,408 GBP2024-12-30
48,948 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-30
1 shares2023-12-31
Director Remuneration
12,500 GBP2024-01-01 ~ 2024-12-30
12,500 GBP2023-01-01 ~ 2023-12-31