Property, Plant & Equipment
10,744 GBP2024-12-31
14,320 GBP2023-12-31
Debtors
341 GBP2024-12-31
746 GBP2023-12-31
Cash at bank and in hand
67,893 GBP2024-12-31
52,857 GBP2023-12-31
Current Assets
68,234 GBP2024-12-31
53,603 GBP2023-12-31
Creditors
Current
8,502 GBP2024-12-31
10,393 GBP2023-12-31
Net Current Assets/Liabilities
59,732 GBP2024-12-31
43,210 GBP2023-12-31
Total Assets Less Current Liabilities
70,476 GBP2024-12-31
57,530 GBP2023-12-31
Creditors
Non-current
-299 GBP2023-12-31
Net Assets/Liabilities
68,435 GBP2024-12-31
54,510 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
68,425 GBP2024-12-31
54,500 GBP2023-12-31
Equity
68,435 GBP2024-12-31
54,510 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156 GBP2023-12-31
Motor vehicles
31,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92 GBP2024-12-31
76 GBP2023-12-31
Motor vehicles
20,550 GBP2024-12-31
16,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,642 GBP2024-12-31
17,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64 GBP2024-12-31
80 GBP2023-12-31
Motor vehicles
10,680 GBP2024-12-31
14,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,255 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,340 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
341 GBP2024-12-31
746 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
299 GBP2024-12-31
3,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,773 GBP2024-12-31
5,397 GBP2023-12-31
Other Creditors
Current
1,430 GBP2024-12-31
1,405 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
299 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,041 GBP2024-12-31
2,721 GBP2023-12-31