Property, Plant & Equipment
108,961 GBP2024-12-31
85,645 GBP2023-12-31
Fixed Assets
108,961 GBP2024-12-31
85,645 GBP2023-12-31
Debtors
7,361 GBP2024-12-31
4,176 GBP2023-12-31
Cash at bank and in hand
226 GBP2024-12-31
139 GBP2023-12-31
Current Assets
7,587 GBP2024-12-31
4,315 GBP2023-12-31
Net Current Assets/Liabilities
-119,946 GBP2024-12-31
-116,689 GBP2023-12-31
Total Assets Less Current Liabilities
-10,985 GBP2024-12-31
-31,044 GBP2023-12-31
Net Assets/Liabilities
-78,219 GBP2024-12-31
-87,858 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-78,223 GBP2024-12-31
-87,862 GBP2023-12-31
Equity
-78,219 GBP2024-12-31
-87,858 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,402 GBP2024-12-31
146,042 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
162,402 GBP2024-12-31
146,042 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-25,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,441 GBP2024-12-31
60,397 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,441 GBP2024-12-31
60,397 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
108,961 GBP2024-12-31
Trade Debtors/Trade Receivables
4,339 GBP2024-12-31
-376 GBP2023-12-31
Prepayments/Accrued Income
3,022 GBP2024-12-31
4,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,805 GBP2024-12-31
32,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,300 GBP2024-12-31
17,050 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,064 GBP2024-12-31
19,560 GBP2023-12-31
Taxation/Social Security Payable
40,630 GBP2024-12-31
21,885 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
13,316 GBP2024-12-31
21,463 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,986 GBP2024-12-31
4,684 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,432 GBP2024-12-31
3,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,106 GBP2024-12-31
44,281 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,128 GBP2024-12-31
12,533 GBP2023-12-31