Property, Plant & Equipment
63,339 GBP2024-12-31
64,460 GBP2023-12-31
Total Inventories
8,660 GBP2024-12-31
3,560 GBP2023-12-31
Debtors
Current
47,583 GBP2024-12-31
53,662 GBP2023-12-31
Cash at bank and in hand
188,798 GBP2024-12-31
197,526 GBP2023-12-31
Current Assets
245,041 GBP2024-12-31
254,748 GBP2023-12-31
Net Current Assets/Liabilities
-35,304 GBP2024-12-31
69,938 GBP2023-12-31
Total Assets Less Current Liabilities
28,035 GBP2024-12-31
134,398 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,272 GBP2024-12-31
-17,682 GBP2023-12-31
Net Assets/Liabilities
14,492 GBP2024-12-31
105,445 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
14,387 GBP2024-12-31
105,340 GBP2023-12-31
Equity
14,492 GBP2024-12-31
105,445 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Intangible Assets - Gross Cost
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,700 GBP2024-12-31
27,700 GBP2023-12-31
Office equipment
4,652 GBP2024-12-31
4,652 GBP2023-12-31
Motor vehicles
140,005 GBP2024-12-31
136,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,357 GBP2024-12-31
168,397 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,619 GBP2024-12-31
7,605 GBP2023-12-31
Office equipment
2,367 GBP2024-12-31
1,962 GBP2023-12-31
Motor vehicles
96,032 GBP2024-12-31
94,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,018 GBP2024-12-31
103,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,014 GBP2024-01-01 ~ 2024-12-31
Office equipment
405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,081 GBP2024-12-31
20,095 GBP2023-12-31
Office equipment
2,285 GBP2024-12-31
2,690 GBP2023-12-31
Motor vehicles
43,973 GBP2024-12-31
41,675 GBP2023-12-31
Value of work in progress
8,660 GBP2024-12-31
3,560 GBP2023-12-31
Prepayments
2,001 GBP2024-12-31
1,860 GBP2023-12-31
Other Debtors
45,582 GBP2024-12-31
51,802 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,583 GBP2024-12-31
Amounts falling due within one year, Current
53,662 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,035 GBP2024-12-31
Non-current, Amounts falling due after one year
2,272 GBP2024-12-31
17,682 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-12-31
105 shares2023-12-31