Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
884,866 GBP2024-12-31
71,263 GBP2023-12-31
Fixed Assets
884,866 GBP2024-12-31
71,263 GBP2023-12-31
Debtors
Current
427,076 GBP2024-12-31
456,474 GBP2023-12-31
Cash at bank and in hand
16,770 GBP2024-12-31
123,867 GBP2023-12-31
Current Assets
443,846 GBP2024-12-31
580,341 GBP2023-12-31
Net Current Assets/Liabilities
4,754 GBP2024-12-31
315,917 GBP2023-12-31
Total Assets Less Current Liabilities
889,620 GBP2024-12-31
387,180 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-605,253 GBP2024-12-31
Net Assets/Liabilities
284,367 GBP2024-12-31
345,352 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
283,367 GBP2024-12-31
344,352 GBP2023-12-31
Equity
284,367 GBP2024-12-31
345,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,454 GBP2024-12-31
26,454 GBP2023-12-31
Motor vehicles
1,150,166 GBP2024-12-31
110,603 GBP2023-12-31
Computers
14,784 GBP2024-12-31
4,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,191,404 GBP2024-12-31
141,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,806 GBP2023-12-31
Motor vehicles
41,990 GBP2023-12-31
Computers
4,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
662 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
235,034 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
236,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,468 GBP2024-12-31
Motor vehicles
277,024 GBP2024-12-31
Computers
5,046 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,538 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,986 GBP2024-12-31
2,648 GBP2023-12-31
Motor vehicles
873,142 GBP2024-12-31
68,613 GBP2023-12-31
Computers
9,738 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
377,689 GBP2024-12-31
382,272 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,811 GBP2023-12-31
Other Debtors
Current
33,276 GBP2024-12-31
47,116 GBP2023-12-31
Prepayments/Accrued Income
Current
8,782 GBP2024-12-31
13,275 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,329 GBP2024-12-31
Other Remaining Borrowings
Current
246,366 GBP2024-12-31
13,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,472 GBP2024-12-31
128,728 GBP2023-12-31
Taxation/Social Security Payable
Current
39,582 GBP2024-12-31
39,123 GBP2023-12-31
Other Creditors
Current
21,461 GBP2024-12-31
77,713 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,211 GBP2024-12-31
5,760 GBP2023-12-31
Creditors
Current
439,092 GBP2024-12-31
264,424 GBP2023-12-31
Other Remaining Borrowings
Non-current
605,253 GBP2024-12-31
30,567 GBP2023-12-31
Creditors
Non-current
605,253 GBP2024-12-31
30,567 GBP2023-12-31
Total Borrowings
851,619 GBP2024-12-31
43,667 GBP2023-12-31