Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,454 GBP2024-12-31
25,939 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
19,455 GBP2024-12-31
25,940 GBP2023-12-31
Debtors
Current
3,382 GBP2024-12-31
790 GBP2023-12-31
Cash at bank and in hand
244,783 GBP2024-12-31
371,169 GBP2023-12-31
Current Assets
248,165 GBP2024-12-31
371,959 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,261 GBP2023-12-31
Net Current Assets/Liabilities
224,959 GBP2024-12-31
347,698 GBP2023-12-31
Total Assets Less Current Liabilities
244,414 GBP2024-12-31
373,638 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,163 GBP2024-12-31
Net Assets/Liabilities
220,387 GBP2024-12-31
343,640 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
219,187 GBP2024-12-31
342,440 GBP2023-12-31
Equity
220,387 GBP2024-12-31
343,640 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,585 GBP2024-12-31
34,585 GBP2023-12-31
Furniture and fittings
1,571 GBP2024-12-31
1,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,156 GBP2024-12-31
36,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,646 GBP2023-12-31
Furniture and fittings
1,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,485 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
6,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,131 GBP2024-12-31
Furniture and fittings
1,571 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,702 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
19,454 GBP2024-12-31
25,939 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,454 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
25,939 GBP2023-12-31
Under hire purchased contracts or finance leases
19,454 GBP2024-12-31
25,939 GBP2023-12-31
Other Debtors
Current
2,704 GBP2024-12-31
Prepayments/Accrued Income
Current
678 GBP2024-12-31
790 GBP2023-12-31
Corporation Tax Payable
Current
15,248 GBP2024-12-31
13,812 GBP2023-12-31
Taxation/Social Security Payable
Current
2,316 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,350 GBP2024-12-31
4,351 GBP2023-12-31
Other Creditors
Current
2,103 GBP2024-12-31
2,457 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,505 GBP2024-12-31
1,325 GBP2023-12-31
Creditors
Current
23,206 GBP2024-12-31
24,261 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,163 GBP2024-12-31
23,513 GBP2023-12-31
Creditors
Non-current
19,163 GBP2024-12-31
23,513 GBP2023-12-31
Minimum gross finance lease payments owing
23,513 GBP2024-12-31
27,863 GBP2023-12-31