Property, Plant & Equipment
18,059 GBP2024-12-31
62,477 GBP2023-12-31
Debtors
129,447 GBP2024-12-31
113,578 GBP2023-12-31
Cash at bank and in hand
79,727 GBP2024-12-31
39,752 GBP2023-12-31
Current Assets
273,847 GBP2024-12-31
221,046 GBP2023-12-31
Net Current Assets/Liabilities
85,589 GBP2024-12-31
-13,157 GBP2023-12-31
Total Assets Less Current Liabilities
103,648 GBP2024-12-31
49,320 GBP2023-12-31
Net Assets/Liabilities
103,648 GBP2024-12-31
38,188 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
103,448 GBP2024-12-31
37,988 GBP2023-12-31
183,296 GBP2022-12-31
Equity
103,648 GBP2024-12-31
38,188 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
103,460 GBP2024-01-01 ~ 2024-12-31
54,692 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
103,460 GBP2024-01-01 ~ 2024-12-31
54,692 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-38,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,839 GBP2024-12-31
92,989 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,780 GBP2024-12-31
30,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,059 GBP2024-12-31
62,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,235 GBP2024-12-31
65,574 GBP2023-12-31
Amounts Owed By Related Parties
10,222 GBP2024-12-31
Current
10,011 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,990 GBP2024-12-31
37,993 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
129,447 GBP2024-12-31
Current, Amounts falling due within one year
113,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,526 GBP2024-12-31
21,723 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
55,162 GBP2023-12-31
Corporation Tax Payable
Current
34,558 GBP2024-12-31
16,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,322 GBP2024-12-31
26,256 GBP2023-12-31
Other Creditors
Current
107,852 GBP2024-12-31
114,179 GBP2023-12-31
Creditors
Current
188,258 GBP2024-12-31
234,203 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
11,132 GBP2023-12-31