Property, Plant & Equipment
35,676 GBP2024-12-31
23,537 GBP2023-12-31
Fixed Assets
35,676 GBP2024-12-31
23,537 GBP2023-12-31
Debtors
2,989 GBP2024-12-31
1,201 GBP2023-12-31
Cash at bank and in hand
20,980 GBP2024-12-31
42,955 GBP2023-12-31
Current Assets
23,969 GBP2024-12-31
44,156 GBP2023-12-31
Creditors
-3,591 GBP2024-12-31
-23,445 GBP2023-12-31
Net Current Assets/Liabilities
20,378 GBP2024-12-31
20,711 GBP2023-12-31
Total Assets Less Current Liabilities
56,054 GBP2024-12-31
44,248 GBP2023-12-31
Net Assets/Liabilities
-10,311 GBP2024-12-31
2,967 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Retained earnings (accumulated losses)
-10,417 GBP2024-12-31
2,861 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,990 GBP2024-12-31
47,730 GBP2023-12-31
Furniture and fittings
1,468 GBP2024-12-31
1,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,458 GBP2024-12-31
49,018 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,999 GBP2024-12-31
24,797 GBP2023-12-31
Furniture and fittings
783 GBP2024-12-31
684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,782 GBP2024-12-31
25,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,866 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
99 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,991 GBP2024-12-31
22,933 GBP2023-12-31
Furniture and fittings
685 GBP2024-12-31
604 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
211 GBP2024-12-31
188 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,591 GBP2024-12-31
23,445 GBP2023-12-31
Non-current
23,302 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,591 GBP2024-12-31
23,445 GBP2023-12-31
Between one and five year
23,302 GBP2024-12-31
Minimum gross finance lease payments owing
26,893 GBP2024-12-31
23,445 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
26,893 GBP2024-12-31
23,445 GBP2023-12-31