Property, Plant & Equipment
24,661 GBP2024-12-31
13,022 GBP2023-12-31
Fixed Assets
24,661 GBP2024-12-31
13,022 GBP2023-12-31
Debtors
3,719 GBP2024-12-31
13,903 GBP2023-12-31
Current assets - Investments
5,219 GBP2023-12-31
Cash at bank and in hand
96,128 GBP2024-12-31
130,922 GBP2023-12-31
Current Assets
99,847 GBP2024-12-31
150,044 GBP2023-12-31
Net Current Assets/Liabilities
79,809 GBP2024-12-31
136,589 GBP2023-12-31
Total Assets Less Current Liabilities
104,470 GBP2024-12-31
149,611 GBP2023-12-31
Creditors
Non-current
-25,855 GBP2023-12-31
Net Assets/Liabilities
104,470 GBP2024-12-31
123,756 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
104,370 GBP2024-12-31
123,656 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,306 GBP2024-12-31
13,182 GBP2023-12-31
Motor vehicles
35,695 GBP2024-12-31
20,695 GBP2023-12-31
Furniture and fittings
7,903 GBP2024-12-31
6,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,904 GBP2024-12-31
40,243 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-359 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-68 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,161 GBP2024-12-31
7,029 GBP2023-12-31
Motor vehicles
18,353 GBP2024-12-31
14,955 GBP2023-12-31
Furniture and fittings
4,729 GBP2024-12-31
5,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,243 GBP2024-12-31
27,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,398 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-317 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,145 GBP2024-12-31
6,153 GBP2023-12-31
Motor vehicles
17,342 GBP2024-12-31
5,740 GBP2023-12-31
Furniture and fittings
3,174 GBP2024-12-31
1,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,619 GBP2024-12-31
13,803 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,938 GBP2024-12-31
10,005 GBP2023-12-31
Corporation Tax Payable
Current
1,589 GBP2023-12-31
Other Taxation & Social Security Payable
Current
375 GBP2024-12-31
383 GBP2023-12-31
Other Creditors
Current
120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
725 GBP2024-12-31
1,358 GBP2023-12-31