Property, Plant & Equipment
12,835 GBP2024-12-31
Fixed Assets
12,835 GBP2024-12-31
Total Inventories
1,500 GBP2024-12-31
Debtors
606 GBP2025-06-30
100,462 GBP2024-12-31
Cash at bank and in hand
115,500 GBP2025-06-30
60,387 GBP2024-12-31
Current Assets
116,106 GBP2025-06-30
162,349 GBP2024-12-31
Net Current Assets/Liabilities
106,261 GBP2025-06-30
97,623 GBP2024-12-31
Total Assets Less Current Liabilities
106,261 GBP2025-06-30
110,458 GBP2024-12-31
Creditors
Non-current
-3,261 GBP2024-12-31
Net Assets/Liabilities
106,261 GBP2025-06-30
104,245 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-12-31
Retained earnings (accumulated losses)
106,161 GBP2025-06-30
104,145 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-06-30
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,303 GBP2024-12-31
Computers
4,315 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
67,618 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,303 GBP2025-01-01 ~ 2025-06-30
Computers
-4,315 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-67,618 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,468 GBP2024-12-31
Computers
4,315 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,783 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,468 GBP2025-01-01 ~ 2025-06-30
Computers
-4,315 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,783 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
12,835 GBP2024-12-31
Other types of inventories not specified separately
1,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
606 GBP2025-06-30
23,884 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
11,524 GBP2024-12-31
Trade Creditors/Trade Payables
Current
23,944 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,845 GBP2025-06-30
26,958 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,261 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,524 GBP2024-12-31
Between one and five year
3,261 GBP2024-12-31
Minimum gross finance lease payments owing
14,785 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
14,785 GBP2024-12-31