Property, Plant & Equipment
89,620 GBP2024-12-31
29,313 GBP2023-12-31
Debtors
3,582 GBP2024-12-31
11,869 GBP2023-12-31
Cash at bank and in hand
270,231 GBP2024-12-31
307,283 GBP2023-12-31
Current Assets
273,813 GBP2024-12-31
319,152 GBP2023-12-31
Creditors
Current
83,412 GBP2024-12-31
100,073 GBP2023-12-31
Net Current Assets/Liabilities
190,401 GBP2024-12-31
219,079 GBP2023-12-31
Total Assets Less Current Liabilities
280,021 GBP2024-12-31
248,392 GBP2023-12-31
Net Assets/Liabilities
188,103 GBP2024-12-31
203,505 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
188,003 GBP2024-12-31
203,405 GBP2023-12-31
Equity
188,103 GBP2024-12-31
203,505 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,000 GBP2024-12-31
50,176 GBP2023-12-31
Computers
15,057 GBP2024-12-31
6,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,057 GBP2024-12-31
56,177 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
512 GBP2024-12-31
21,952 GBP2023-12-31
Computers
7,925 GBP2024-12-31
4,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,437 GBP2024-12-31
26,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,568 GBP2024-01-01 ~ 2024-12-31
Computers
3,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
82,488 GBP2024-12-31
28,224 GBP2023-12-31
Computers
7,132 GBP2024-12-31
1,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
83,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
512 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
82,488 GBP2024-12-31
28,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,582 GBP2024-12-31
Current, Amounts falling due within one year
2,269 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,582 GBP2024-12-31
Current, Amounts falling due within one year
11,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,297 GBP2024-12-31
2,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
770 GBP2024-12-31
4,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,878 GBP2024-12-31
81,963 GBP2023-12-31
Other Creditors
Current
25,467 GBP2024-12-31
1,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,915 GBP2024-12-31
22,998 GBP2023-12-31