Average Number of Employees
352024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,258,115 GBP2024-12-31
2,241,421 GBP2023-12-31
Total Inventories
6,885 GBP2024-12-31
7,795 GBP2023-12-31
Debtors
Current
819,312 GBP2024-12-31
936,812 GBP2023-12-31
Cash at bank and in hand
3,609 GBP2023-12-31
Current Assets
826,197 GBP2024-12-31
948,216 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,375,529 GBP2024-12-31
-1,299,732 GBP2023-12-31
Net Current Assets/Liabilities
-549,332 GBP2024-12-31
-351,516 GBP2023-12-31
Total Assets Less Current Liabilities
708,783 GBP2024-12-31
1,889,905 GBP2023-12-31
Net Assets/Liabilities
124,261 GBP2024-12-31
1,241,625 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
123,661 GBP2024-12-31
1,241,025 GBP2023-12-31
Equity
124,261 GBP2024-12-31
1,241,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,056 GBP2024-12-31
1,242,125 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,177 GBP2024-12-31
26,173 GBP2023-12-31
Motor vehicles
2,132,219 GBP2024-12-31
2,518,906 GBP2023-12-31
Other
92,435 GBP2024-12-31
96,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,811,887 GBP2024-12-31
3,884,172 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-763,449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-389,694 GBP2024-01-01 ~ 2024-12-31
Other
-5,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,158,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,403 GBP2024-12-31
16,360 GBP2023-12-31
Motor vehicles
1,445,557 GBP2024-12-31
1,538,666 GBP2023-12-31
Other
83,812 GBP2024-12-31
87,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,772 GBP2024-12-31
1,642,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,043 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
211,583 GBP2024-01-01 ~ 2024-12-31
Other
1,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-304,692 GBP2024-01-01 ~ 2024-12-31
Other
-5,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
551,056 GBP2024-12-31
1,242,125 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,774 GBP2024-12-31
9,813 GBP2023-12-31
Motor vehicles
686,662 GBP2024-12-31
980,240 GBP2023-12-31
Other
8,623 GBP2024-12-31
9,243 GBP2023-12-31
Number of Shares Issued (Fully Paid)
500 shares2024-12-31
500 shares2023-12-31
Nominal value of allotted share capital
500 GBP2024-01-01 ~ 2024-12-31
500 GBP2023-01-01 ~ 2023-12-31