Property, Plant & Equipment
35,831 GBP2024-12-30
34,237 GBP2023-12-30
Fixed Assets
35,831 GBP2024-12-30
34,237 GBP2023-12-30
Total Inventories
945 GBP2024-12-30
800 GBP2023-12-30
Debtors
-1,222 GBP2024-12-30
802 GBP2023-12-30
Cash at bank and in hand
24,084 GBP2024-12-30
29,498 GBP2023-12-30
Current Assets
23,807 GBP2024-12-30
31,100 GBP2023-12-30
Net Current Assets/Liabilities
-9,547 GBP2024-12-30
-4,009 GBP2023-12-30
Total Assets Less Current Liabilities
26,284 GBP2024-12-30
30,228 GBP2023-12-30
Creditors
Non-current
-4,129 GBP2024-12-30
-12,322 GBP2023-12-30
Net Assets/Liabilities
22,155 GBP2024-12-30
17,906 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
22,055 GBP2024-12-30
17,806 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,523 GBP2024-12-30
5,862 GBP2023-12-30
Motor vehicles
45,277 GBP2024-12-30
45,277 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
60,800 GBP2024-12-30
51,139 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,737 GBP2024-12-30
1,681 GBP2023-12-30
Motor vehicles
21,232 GBP2024-12-30
15,221 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,969 GBP2024-12-30
16,902 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,056 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
6,011 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,067 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
11,786 GBP2024-12-30
4,181 GBP2023-12-30
Motor vehicles
24,045 GBP2024-12-30
30,056 GBP2023-12-30
Other types of inventories not specified separately
945 GBP2024-12-30
800 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
-1,476 GBP2024-12-30
455 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
8,901 GBP2024-12-30
9,609 GBP2023-12-30
Trade Creditors/Trade Payables
Current
4,204 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
4,129 GBP2024-12-30
12,322 GBP2023-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,901 GBP2024-12-30
9,609 GBP2023-12-30
Between one and five year
4,129 GBP2024-12-30
12,322 GBP2023-12-30
Minimum gross finance lease payments owing
13,030 GBP2024-12-30
21,931 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
13,030 GBP2024-12-30
21,931 GBP2023-12-30
Dividends paid as a final distribution
2,000 GBP2023-12-31 ~ 2024-12-30
6,000 GBP2023-01-01 ~ 2023-12-30