Property, Plant & Equipment
41,598 GBP2024-12-31
4,529 GBP2023-12-31
Fixed Assets
41,598 GBP2024-12-31
4,529 GBP2023-12-31
Debtors
747 GBP2024-12-31
627 GBP2023-12-31
Current assets - Investments
83,965 GBP2024-12-31
48,349 GBP2023-12-31
Cash at bank and in hand
46,279 GBP2024-12-31
5,874 GBP2023-12-31
Current Assets
130,991 GBP2024-12-31
54,850 GBP2023-12-31
Creditors
-43,358 GBP2024-12-31
-29,877 GBP2023-12-31
Net Current Assets/Liabilities
87,633 GBP2024-12-31
24,973 GBP2023-12-31
Total Assets Less Current Liabilities
129,231 GBP2024-12-31
29,502 GBP2023-12-31
Net Assets/Liabilities
47,227 GBP2024-12-31
14,474 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
46,427 GBP2024-12-31
43,657 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,260 GBP2024-12-31
34,260 GBP2023-12-31
Furniture and fittings
15,189 GBP2024-12-31
8,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,241 GBP2024-12-31
42,724 GBP2023-12-31
Motor vehicles
46,792 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,260 GBP2024-12-31
34,260 GBP2023-12-31
Furniture and fittings
4,787 GBP2024-12-31
3,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,643 GBP2024-12-31
38,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,596 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,596 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
31,196 GBP2024-12-31
Furniture and fittings
10,402 GBP2024-12-31
4,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
627 GBP2023-12-31
Prepayments/Accrued Income
Current
747 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,212 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
26,917 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
36 GBP2024-12-31
14,057 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,868 GBP2024-12-31
5,298 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
366 GBP2024-12-31
366 GBP2023-12-31
Amounts owed to directors
Current
959 GBP2024-12-31
156 GBP2023-12-31
Creditors
Current
43,358 GBP2024-12-31
29,877 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,100 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
38,000 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,212 GBP2024-12-31
Between one and five year
36,100 GBP2024-12-31
Minimum gross finance lease payments owing
45,312 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
45,312 GBP2024-12-31
Dividends paid as a final distribution
20,000 GBP2024-01-01 ~ 2024-12-31
33,000 GBP2023-01-01 ~ 2023-12-31