Property, Plant & Equipment
362,312 GBP2024-12-31
172,160 GBP2023-12-31
Fixed Assets - Investments
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Fixed Assets
442,312 GBP2024-12-31
252,160 GBP2023-12-31
Debtors
79,417 GBP2024-12-31
75,244 GBP2023-12-31
Current assets - Investments
15,805 GBP2024-12-31
15,805 GBP2023-12-31
Cash at bank and in hand
98,516 GBP2024-12-31
313,683 GBP2023-12-31
Current Assets
200,943 GBP2024-12-31
416,370 GBP2023-12-31
Net Current Assets/Liabilities
148,377 GBP2024-12-31
360,462 GBP2023-12-31
Total Assets Less Current Liabilities
590,689 GBP2024-12-31
612,622 GBP2023-12-31
Net Assets/Liabilities
590,689 GBP2024-12-31
603,532 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
589,689 GBP2024-12-31
602,532 GBP2023-12-31
Equity
590,689 GBP2024-12-31
603,532 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,843 GBP2024-12-31
17,843 GBP2023-12-31
Improvements to leasehold property
36,113 GBP2024-12-31
36,113 GBP2023-12-31
Plant and equipment
128,886 GBP2024-12-31
128,886 GBP2023-12-31
Motor vehicles
746,334 GBP2024-12-31
546,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
929,176 GBP2024-12-31
729,281 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-68,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-68,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,329 GBP2024-12-31
16,607 GBP2023-12-31
Plant and equipment
118,399 GBP2024-12-31
114,900 GBP2023-12-31
Motor vehicles
422,568 GBP2024-12-31
417,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,864 GBP2024-12-31
557,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
357 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
722 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
60,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,275 GBP2024-12-31
Improvements to leasehold property
18,784 GBP2024-12-31
19,506 GBP2023-12-31
Plant and equipment
10,487 GBP2024-12-31
13,986 GBP2023-12-31
Motor vehicles
323,766 GBP2024-12-31
129,036 GBP2023-12-31
Land and buildings, Owned/Freehold
9,632 GBP2023-12-31
Investments in group undertakings and participating interests
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,054 GBP2024-12-31
61,788 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,363 GBP2024-12-31
13,456 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
79,417 GBP2024-12-31
Amounts falling due within one year, Current
75,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,843 GBP2024-12-31
18,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,001 GBP2024-12-31
6,286 GBP2023-12-31
Other Creditors
Current
30,722 GBP2024-12-31
30,977 GBP2023-12-31
Creditors
Current
52,566 GBP2024-12-31
55,908 GBP2023-12-31