Property, Plant & Equipment
89,151 GBP2024-12-31
124,463 GBP2023-12-31
Fixed Assets
89,151 GBP2024-12-31
124,463 GBP2023-12-31
Total Inventories
19,954 GBP2024-12-31
25,820 GBP2023-12-31
Debtors
14,517 GBP2024-12-31
Cash at bank and in hand
9,342 GBP2024-12-31
7,566 GBP2023-12-31
Current Assets
43,813 GBP2024-12-31
33,386 GBP2023-12-31
Net Current Assets/Liabilities
8,563 GBP2024-12-31
-595 GBP2023-12-31
Total Assets Less Current Liabilities
97,714 GBP2024-12-31
123,868 GBP2023-12-31
Net Assets/Liabilities
76,925 GBP2024-12-31
89,520 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
76,825 GBP2024-12-31
89,420 GBP2023-12-31
Equity
76,925 GBP2024-12-31
89,520 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
193,429 GBP2024-12-31
219,008 GBP2023-12-31
Furniture and fittings
4,451 GBP2024-12-31
4,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,880 GBP2024-12-31
223,459 GBP2023-12-31
Property, Plant & Equipment - Disposals
-25,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
105,372 GBP2024-12-31
95,912 GBP2023-12-31
Furniture and fittings
3,357 GBP2024-12-31
3,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,729 GBP2024-12-31
98,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
88,057 GBP2024-12-31
123,096 GBP2023-12-31
Furniture and fittings
1,094 GBP2024-12-31
1,367 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,500 GBP2024-12-31
Debtors
Amounts falling due within one year
14,517 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
660 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
6,600 GBP2024-12-31
6,600 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,625 GBP2024-12-31
13,404 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-12-31
900 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1 GBP2024-12-31
6,001 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,118 GBP2024-12-31
6,272 GBP2023-12-31