Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
342,612 GBP2024-12-31
313,898 GBP2023-12-31
Fixed Assets - Investments
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Fixed Assets
343,812 GBP2024-12-31
315,098 GBP2023-12-31
Debtors
466,884 GBP2024-12-31
589,114 GBP2023-12-31
Cash at bank and in hand
98,771 GBP2024-12-31
189,308 GBP2023-12-31
Current Assets
1,260,761 GBP2024-12-31
1,371,920 GBP2023-12-31
Net Current Assets/Liabilities
633,407 GBP2024-12-31
766,564 GBP2023-12-31
Total Assets Less Current Liabilities
977,219 GBP2024-12-31
1,081,662 GBP2023-12-31
Creditors
Non-current
-115,937 GBP2024-12-31
96,638 GBP2023-12-31
Net Assets/Liabilities
541,724 GBP2024-12-31
682,351 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
539,724 GBP2024-12-31
680,351 GBP2023-12-31
Equity
541,724 GBP2024-12-31
682,351 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,566 GBP2024-12-31
236,566 GBP2023-12-31
Furniture and fittings
46,582 GBP2024-12-31
46,582 GBP2023-12-31
Computers
101,435 GBP2024-12-31
63,443 GBP2023-12-31
Motor vehicles
706,935 GBP2024-12-31
628,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,091,518 GBP2024-12-31
975,426 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,490 GBP2024-12-31
164,027 GBP2023-12-31
Furniture and fittings
43,201 GBP2024-12-31
42,253 GBP2023-12-31
Computers
54,313 GBP2024-12-31
42,295 GBP2023-12-31
Motor vehicles
462,902 GBP2024-12-31
412,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,906 GBP2024-12-31
661,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,463 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
948 GBP2024-01-01 ~ 2024-12-31
Computers
12,018 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
116,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,278 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,076 GBP2024-12-31
72,539 GBP2023-12-31
Furniture and fittings
3,381 GBP2024-12-31
4,329 GBP2023-12-31
Computers
47,122 GBP2024-12-31
21,148 GBP2023-12-31
Motor vehicles
244,033 GBP2024-12-31
215,882 GBP2023-12-31
Other Investments Other Than Loans
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
405,515 GBP2024-12-31
555,663 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
61,369 GBP2024-12-31
33,451 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
466,884 GBP2024-12-31
589,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2024-12-31
42,000 GBP2023-12-31
Other Creditors
Non-current
97,937 GBP2024-12-31
54,638 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
115,937 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,311 GBP2024-12-31
284,373 GBP2023-12-31
Amounts owed to group undertakings
Current
252,043 GBP2024-12-31
175,384 GBP2023-12-31
Corporation Tax Payable
Current
1,098 GBP2024-12-31
11,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,531 GBP2024-12-31
79,627 GBP2023-12-31
Other Creditors
Current
58,371 GBP2024-12-31
30,122 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31