Property, Plant & Equipment
12,616 GBP2024-12-31
18,331 GBP2023-12-31
Total Inventories
1,745 GBP2024-12-31
Debtors
839 GBP2024-12-31
1,212 GBP2023-12-31
Cash at bank and in hand
21,674 GBP2024-12-31
48,140 GBP2023-12-31
Current Assets
24,258 GBP2024-12-31
49,352 GBP2023-12-31
Creditors
Current
17,228 GBP2024-12-31
31,469 GBP2023-12-31
Net Current Assets/Liabilities
7,030 GBP2024-12-31
17,883 GBP2023-12-31
Total Assets Less Current Liabilities
19,646 GBP2024-12-31
36,214 GBP2023-12-31
Creditors
Non-current
3,465 GBP2024-12-31
5,445 GBP2023-12-31
Net Assets/Liabilities
16,181 GBP2024-12-31
30,769 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
16,180 GBP2024-12-31
30,768 GBP2023-12-31
Equity
16,181 GBP2024-12-31
30,769 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Motor vehicles
24,642 GBP2024-12-31
29,642 GBP2023-12-31
Computers
583 GBP2024-12-31
583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,225 GBP2024-12-31
31,225 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Motor vehicles
12,026 GBP2024-12-31
11,311 GBP2023-12-31
Computers
583 GBP2024-12-31
583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,609 GBP2024-12-31
12,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,616 GBP2024-12-31
18,331 GBP2023-12-31
Other Debtors
Current
839 GBP2024-12-31
1,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,980 GBP2024-12-31
1,980 GBP2023-12-31
Corporation Tax Payable
Current
2,124 GBP2024-12-31
12,115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35 GBP2024-12-31
36 GBP2023-12-31
Accrued Liabilities
Current
1,200 GBP2024-12-31
1,175 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,465 GBP2024-12-31
5,445 GBP2023-12-31