Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,933 GBP2024-12-31
89,245 GBP2023-12-31
Debtors
Current
318,659 GBP2024-12-31
378,137 GBP2023-12-31
Cash at bank and in hand
183,539 GBP2024-12-31
47,514 GBP2023-12-31
Current Assets
502,198 GBP2024-12-31
425,651 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-211,763 GBP2024-12-31
Net Current Assets/Liabilities
290,435 GBP2024-12-31
278,494 GBP2023-12-31
Total Assets Less Current Liabilities
357,368 GBP2024-12-31
367,739 GBP2023-12-31
Net Assets/Liabilities
346,666 GBP2024-12-31
343,803 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
346,566 GBP2024-12-31
343,703 GBP2023-12-31
Equity
346,666 GBP2024-12-31
343,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
223,785 GBP2024-12-31
223,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
134,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
156,852 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
66,933 GBP2024-12-31
89,245 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
57,216 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
85,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,332 GBP2024-12-31
60,184 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
188,305 GBP2024-12-31
187,283 GBP2023-12-31
Other Debtors
Current
1,272 GBP2024-12-31
4,123 GBP2023-12-31
Prepayments/Accrued Income
Current
14,256 GBP2024-12-31
6,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,521 GBP2024-12-31
31,756 GBP2023-12-31
Corporation Tax Payable
Current
41,732 GBP2024-12-31
Taxation/Social Security Payable
Current
11,338 GBP2024-12-31
13,512 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,235 GBP2024-12-31
24,007 GBP2023-12-31
Other Creditors
Current
2,237 GBP2024-12-31
2,182 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,700 GBP2024-12-31
75,700 GBP2023-12-31
Creditors
Current
211,763 GBP2024-12-31
147,157 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,702 GBP2024-12-31
23,936 GBP2023-12-31