Property, Plant & Equipment
35,676 GBP2024-12-31
Fixed Assets
35,676 GBP2024-12-31
Debtors
51 GBP2025-08-31
2,989 GBP2024-12-31
Cash at bank and in hand
6,034 GBP2025-08-31
20,980 GBP2024-12-31
Current Assets
6,085 GBP2025-08-31
23,969 GBP2024-12-31
Net Current Assets/Liabilities
-16,521 GBP2025-08-31
20,378 GBP2024-12-31
Total Assets Less Current Liabilities
-16,521 GBP2025-08-31
56,054 GBP2024-12-31
Net Assets/Liabilities
-16,521 GBP2025-08-31
-10,311 GBP2024-12-31
Equity
Called up share capital
106 GBP2025-08-31
106 GBP2024-12-31
Retained earnings (accumulated losses)
-16,627 GBP2025-08-31
-10,417 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-08-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,990 GBP2024-12-31
Furniture and fittings
1,468 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
41,458 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,990 GBP2025-01-01 ~ 2025-08-31
Furniture and fittings
-1,468 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-41,458 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,999 GBP2024-12-31
Furniture and fittings
783 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,782 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,832 GBP2025-01-01 ~ 2025-08-31
Furniture and fittings
68 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,900 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,831 GBP2025-01-01 ~ 2025-08-31
Furniture and fittings
-851 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,682 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
34,991 GBP2024-12-31
Furniture and fittings
685 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
211 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,591 GBP2024-12-31
Non-current
23,302 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,591 GBP2024-12-31
Between one and five year
23,302 GBP2024-12-31
Minimum gross finance lease payments owing
26,893 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
26,893 GBP2024-12-31