Property, Plant & Equipment
143,302 GBP2024-12-29
45,694 GBP2023-12-30
Debtors
43,525 GBP2024-12-29
32,555 GBP2023-12-30
Cash at bank and in hand
178,533 GBP2024-12-29
26,034 GBP2023-12-30
Current Assets
222,058 GBP2024-12-29
116,589 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-196,246 GBP2024-12-29
-109,759 GBP2023-12-30
Net Current Assets/Liabilities
25,812 GBP2024-12-29
6,830 GBP2023-12-30
Total Assets Less Current Liabilities
169,114 GBP2024-12-29
52,524 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-134,975 GBP2024-12-29
Net Assets/Liabilities
34,139 GBP2024-12-29
7,750 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-30
Retained earnings (accumulated losses)
34,039 GBP2024-12-29
7,650 GBP2023-12-30
Equity
34,139 GBP2024-12-29
7,750 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-29
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,512 GBP2024-12-29
1,512 GBP2023-12-30
Motor vehicles
175,723 GBP2024-12-29
52,828 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
177,235 GBP2024-12-29
54,340 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
672 GBP2024-12-29
525 GBP2023-12-30
Motor vehicles
33,261 GBP2024-12-29
8,121 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,933 GBP2024-12-29
8,646 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2023-12-31 ~ 2024-12-29
Motor vehicles
25,140 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,287 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
840 GBP2024-12-29
987 GBP2023-12-30
Motor vehicles
142,462 GBP2024-12-29
44,707 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
7,657 GBP2024-12-29
32,555 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
35,868 GBP2024-12-29
0 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
43,525 GBP2024-12-29
32,555 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-29
4,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
3,743 GBP2024-12-29
1,655 GBP2023-12-30
Corporation Tax Payable
Current
38,234 GBP2024-12-29
16,967 GBP2023-12-30
Other Taxation & Social Security Payable
Current
122,468 GBP2024-12-29
72,916 GBP2023-12-30
Other Creditors
Current
27,801 GBP2024-12-29
14,221 GBP2023-12-30
Creditors
Current
196,246 GBP2024-12-29
109,759 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
1,671 GBP2024-12-29
5,667 GBP2023-12-30
Other Creditors
Non-current
133,304 GBP2024-12-29
39,107 GBP2023-12-30
Creditors
Non-current
134,975 GBP2024-12-29
44,774 GBP2023-12-30