Property, Plant & Equipment
111,408 GBP2024-12-31
37,108 GBP2023-12-31
Fixed Assets - Investments
70,474 GBP2024-12-31
70,474 GBP2023-12-31
Fixed Assets
181,882 GBP2024-12-31
107,582 GBP2023-12-31
Debtors
179,000 GBP2024-12-31
28,891 GBP2023-12-31
Cash at bank and in hand
157,827 GBP2024-12-31
340,329 GBP2023-12-31
Current Assets
336,827 GBP2024-12-31
369,220 GBP2023-12-31
Creditors
Current
14,741 GBP2024-12-31
33,559 GBP2023-12-31
Net Current Assets/Liabilities
322,086 GBP2024-12-31
335,661 GBP2023-12-31
Total Assets Less Current Liabilities
503,968 GBP2024-12-31
443,243 GBP2023-12-31
Creditors
Non-current
57,418 GBP2024-12-31
36,808 GBP2023-12-31
Net Assets/Liabilities
446,550 GBP2024-12-31
406,435 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
446,450 GBP2024-12-31
406,335 GBP2023-12-31
Equity
446,550 GBP2024-12-31
406,435 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,189 GBP2024-12-31
9,890 GBP2023-12-31
Motor vehicles
212,211 GBP2024-12-31
114,793 GBP2023-12-31
Computers
9,446 GBP2024-12-31
9,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,846 GBP2024-12-31
134,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,215 GBP2024-12-31
9,890 GBP2023-12-31
Motor vehicles
104,989 GBP2024-12-31
84,014 GBP2023-12-31
Computers
6,234 GBP2024-12-31
3,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,438 GBP2024-12-31
97,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,975 GBP2024-01-01 ~ 2024-12-31
Computers
3,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
974 GBP2024-12-31
Motor vehicles
107,222 GBP2024-12-31
30,779 GBP2023-12-31
Computers
3,212 GBP2024-12-31
6,329 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
70,474 GBP2023-12-31
Other Investments Other Than Loans
70,474 GBP2024-12-31
70,474 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,000 GBP2024-12-31
Amounts falling due within one year, Current
20,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,891 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
179,000 GBP2024-12-31
Amounts falling due within one year, Current
28,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,546 GBP2024-12-31
32,359 GBP2023-12-31
Other Creditors
Current
4,195 GBP2024-12-31
1,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,418 GBP2024-12-31
36,808 GBP2023-12-31