Property, Plant & Equipment
119,273 GBP2024-12-31
116,609 GBP2023-12-31
Total Inventories
1,600 GBP2024-12-31
1,200 GBP2023-12-31
Debtors
3,560 GBP2024-12-31
3,319 GBP2023-12-31
Cash at bank and in hand
901,493 GBP2024-12-31
918,951 GBP2023-12-31
Current Assets
908,616 GBP2024-12-31
924,540 GBP2023-12-31
Creditors
Current
90,804 GBP2024-12-31
110,972 GBP2023-12-31
Net Current Assets/Liabilities
817,812 GBP2024-12-31
813,568 GBP2023-12-31
Total Assets Less Current Liabilities
937,085 GBP2024-12-31
930,177 GBP2023-12-31
Net Assets/Liabilities
882,220 GBP2024-12-31
864,990 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
881,220 GBP2024-12-31
863,990 GBP2023-12-31
Equity
882,220 GBP2024-12-31
864,990 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,304 GBP2024-12-31
1,304 GBP2023-12-31
Motor vehicles
220,519 GBP2024-12-31
183,431 GBP2023-12-31
Computers
2,598 GBP2024-12-31
1,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,421 GBP2024-12-31
186,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
727 GBP2024-12-31
561 GBP2023-12-31
Motor vehicles
102,865 GBP2024-12-31
67,766 GBP2023-12-31
Computers
1,556 GBP2024-12-31
1,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,148 GBP2024-12-31
69,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,099 GBP2024-01-01 ~ 2024-12-31
Computers
301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
577 GBP2024-12-31
743 GBP2023-12-31
Motor vehicles
117,654 GBP2024-12-31
115,665 GBP2023-12-31
Computers
1,042 GBP2024-12-31
201 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,010 GBP2024-12-31
2,769 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
550 GBP2024-12-31
550 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,560 GBP2024-12-31
3,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,902 GBP2024-12-31
17,944 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,276 GBP2024-12-31
45,748 GBP2023-12-31
Other Creditors
Current
49,626 GBP2024-12-31
47,280 GBP2023-12-31