Property, Plant & Equipment
15,438 GBP2024-12-31
20,627 GBP2023-12-31
Total Inventories
8,374 GBP2024-12-31
8,374 GBP2023-12-31
Debtors
34,039 GBP2024-12-31
22,220 GBP2023-12-31
Cash at bank and in hand
616,526 GBP2024-12-31
480,166 GBP2023-12-31
Current Assets
658,939 GBP2024-12-31
510,760 GBP2023-12-31
Net Current Assets/Liabilities
201,371 GBP2024-12-31
105,777 GBP2023-12-31
Total Assets Less Current Liabilities
216,809 GBP2024-12-31
126,404 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,925 GBP2024-12-31
-22,499 GBP2023-12-31
Net Assets/Liabilities
204,884 GBP2024-12-31
103,905 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
204,882 GBP2024-12-31
103,903 GBP2023-12-31
Equity
204,884 GBP2024-12-31
103,905 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,656 GBP2024-12-31
22,241 GBP2023-12-31
Vehicles
266,975 GBP2024-12-31
266,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,631 GBP2024-12-31
289,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,809 GBP2024-12-31
20,406 GBP2023-12-31
Vehicles
254,384 GBP2024-12-31
248,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,193 GBP2024-12-31
268,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,403 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,847 GBP2024-12-31
1,835 GBP2023-12-31
Vehicles
12,591 GBP2024-12-31
18,792 GBP2023-12-31
Trade Debtors/Trade Receivables
14,739 GBP2024-12-31
2,920 GBP2023-12-31
Other Debtors
14,550 GBP2024-12-31
14,550 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,280 GBP2024-12-31
63,193 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
126,480 GBP2024-12-31
114,982 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,271 GBP2024-12-31
76,266 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,925 GBP2024-12-31
22,499 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,975 GBP2024-12-31
10,975 GBP2023-12-31