Property, Plant & Equipment
27,132 GBP2024-12-31
95,720 GBP2023-12-31
Total Inventories
59,000 GBP2024-12-31
60,000 GBP2023-12-31
Cash at bank and in hand
42,885 GBP2024-12-31
16,639 GBP2023-12-31
Current Assets
101,885 GBP2024-12-31
76,639 GBP2023-12-31
Net Current Assets/Liabilities
25,939 GBP2024-12-31
-37,798 GBP2023-12-31
Net Assets/Liabilities
53,071 GBP2024-12-31
57,922 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
52,971 GBP2024-12-31
57,822 GBP2023-12-31
Equity
53,071 GBP2024-12-31
57,922 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,206 GBP2024-12-31
1,206 GBP2023-12-31
Vehicles
77,147 GBP2024-12-31
190,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,353 GBP2024-12-31
191,948 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-113,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-113,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
661 GBP2024-12-31
541 GBP2023-12-31
Vehicles
50,560 GBP2024-12-31
95,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,221 GBP2024-12-31
96,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-50,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
545 GBP2024-12-31
665 GBP2023-12-31
Vehicles
26,587 GBP2024-12-31
95,055 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,637 GBP2024-12-31
70,725 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2024-12-31
6,250 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
18,873 GBP2024-12-31
9,469 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,578 GBP2024-12-31
23,156 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-3,142 GBP2024-12-31
4,837 GBP2023-12-31