Property, Plant & Equipment
16,434 GBP2024-12-31
3,541 GBP2023-12-31
Debtors
3,341 GBP2024-12-31
20,767 GBP2023-12-31
Cash at bank and in hand
132,913 GBP2024-12-31
124,057 GBP2023-12-31
Current Assets
136,254 GBP2024-12-31
144,824 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,445 GBP2024-12-31
-15,640 GBP2023-12-31
Net Current Assets/Liabilities
119,809 GBP2024-12-31
129,184 GBP2023-12-31
Total Assets Less Current Liabilities
136,243 GBP2024-12-31
132,725 GBP2023-12-31
Net Assets/Liabilities
132,134 GBP2024-12-31
131,840 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
132,132 GBP2024-12-31
131,838 GBP2023-12-31
Equity
132,134 GBP2024-12-31
131,840 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,173 GBP2024-12-31
5,677 GBP2023-12-31
Motor vehicles
17,120 GBP2024-12-31
15,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,293 GBP2024-12-31
21,137 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-983 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,719 GBP2024-12-31
3,769 GBP2023-12-31
Motor vehicles
2,140 GBP2024-12-31
13,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,859 GBP2024-12-31
17,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-464 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,454 GBP2024-12-31
1,908 GBP2023-12-31
Motor vehicles
14,980 GBP2024-12-31
1,633 GBP2023-12-31
Other Debtors
Current
2,452 GBP2024-12-31
1,444 GBP2023-12-31
Prepayments/Accrued Income
Current
889 GBP2024-12-31
19,323 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,341 GBP2024-12-31
20,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,369 GBP2024-12-31
2,405 GBP2023-12-31
Corporation Tax Payable
Current
7,600 GBP2024-12-31
6,774 GBP2023-12-31
Other Creditors
Current
4,296 GBP2024-12-31
3,346 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,180 GBP2024-12-31
3,115 GBP2023-12-31
Creditors
Current
16,445 GBP2024-12-31
15,640 GBP2023-12-31
Deferred Tax Liabilities
4,109 GBP2024-12-31
885 GBP2023-12-31