Turnover/Revenue
1,568 GBP2024-01-01 ~ 2024-12-31
8,504 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,614 GBP2024-01-01 ~ 2024-12-31
-25,197 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-19,046 GBP2024-01-01 ~ 2024-12-31
-16,693 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-197,955 GBP2024-01-01 ~ 2024-12-31
-142,569 GBP2023-01-01 ~ 2023-12-31
Other operating income
221,615 GBP2024-01-01 ~ 2024-12-31
161,484 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,614 GBP2024-01-01 ~ 2024-12-31
2,222 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
378 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,566 GBP2024-01-01 ~ 2024-12-31
-1,840 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,426 GBP2024-01-01 ~ 2024-12-31
382 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,183 GBP2024-01-01 ~ 2024-12-31
-1,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,116 GBP2024-12-31
68,025 GBP2023-12-31
Fixed Assets
72,116 GBP2024-12-31
68,025 GBP2023-12-31
Debtors
2,216 GBP2024-12-31
2,450 GBP2023-12-31
Cash at bank and in hand
178,276 GBP2024-12-31
86,021 GBP2023-12-31
Current Assets
180,492 GBP2024-12-31
88,471 GBP2023-12-31
Net Current Assets/Liabilities
-34,429 GBP2024-12-31
-30,443 GBP2023-12-31
Total Assets Less Current Liabilities
37,687 GBP2024-12-31
37,582 GBP2023-12-31
Net Assets/Liabilities
1,036 GBP2024-12-31
793 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,036 GBP2024-12-31
793 GBP2023-12-31
Equity
1,036 GBP2024-12-31
793 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,317 GBP2024-12-31
9,399 GBP2023-12-31
Vehicles
74,548 GBP2024-12-31
84,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,865 GBP2024-12-31
93,600 GBP2023-12-31
Property, Plant & Equipment - Disposals
-84,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,294 GBP2024-12-31
5,715 GBP2023-12-31
Vehicles
7,455 GBP2024-12-31
19,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,749 GBP2024-12-31
25,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,579 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,023 GBP2024-12-31
3,684 GBP2023-12-31
Vehicles
67,093 GBP2024-12-31
64,341 GBP2023-12-31
Other Debtors
2,216 GBP2024-12-31
2,450 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,738 GBP2024-12-31
32,667 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,183 GBP2024-12-31
1,247 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
180,000 GBP2024-12-31
85,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
36,651 GBP2024-12-31
36,789 GBP2023-12-31