Property, Plant & Equipment
9,503 GBP2024-12-31
12,698 GBP2023-12-31
Fixed Assets
9,503 GBP2024-12-31
12,698 GBP2023-12-31
Debtors
1,611 GBP2024-12-31
8,665 GBP2023-12-31
Cash at bank and in hand
72,625 GBP2024-12-31
40,565 GBP2023-12-31
Current Assets
74,236 GBP2024-12-31
49,230 GBP2023-12-31
Creditors
Current
19,836 GBP2024-12-31
13,340 GBP2023-12-31
Net Current Assets/Liabilities
54,400 GBP2024-12-31
35,890 GBP2023-12-31
Total Assets Less Current Liabilities
63,903 GBP2024-12-31
48,588 GBP2023-12-31
Creditors
Non-current
-4,755 GBP2024-12-31
-7,230 GBP2023-12-31
Net Assets/Liabilities
57,148 GBP2024-12-31
38,958 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
57,048 GBP2024-12-31
38,858 GBP2023-12-31
Equity
57,148 GBP2024-12-31
38,958 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
810 GBP2023-12-31
Motor vehicles
21,990 GBP2023-12-31
Computers
1,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760 GBP2024-12-31
743 GBP2023-12-31
Motor vehicles
12,713 GBP2024-12-31
9,621 GBP2023-12-31
Computers
1,504 GBP2024-12-31
1,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,977 GBP2024-12-31
11,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,092 GBP2024-01-01 ~ 2024-12-31
Computers
86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50 GBP2024-12-31
67 GBP2023-12-31
Motor vehicles
9,277 GBP2024-12-31
12,369 GBP2023-12-31
Computers
176 GBP2024-12-31
262 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-40 GBP2024-12-31
Current, Amounts falling due within one year
-40 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,651 GBP2024-12-31
Current, Amounts falling due within one year
8,705 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,611 GBP2024-12-31
Current, Amounts falling due within one year
8,665 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,476 GBP2024-12-31
2,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,549 GBP2024-12-31
5,582 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,069 GBP2024-12-31
943 GBP2023-12-31
Other Creditors
Current
3,742 GBP2024-12-31
4,339 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,755 GBP2024-12-31
7,230 GBP2023-12-31