Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,681 GBP2024-12-31
47,159 GBP2023-12-31
Total Inventories
700 GBP2024-12-31
150 GBP2023-12-31
Debtors
3,891 GBP2024-12-31
954 GBP2023-12-31
Cash at bank and in hand
97,246 GBP2024-12-31
71,945 GBP2023-12-31
Current Assets
101,837 GBP2024-12-31
73,049 GBP2023-12-31
Creditors
Current
49,304 GBP2024-12-31
30,624 GBP2023-12-31
Net Current Assets/Liabilities
52,533 GBP2024-12-31
42,425 GBP2023-12-31
Total Assets Less Current Liabilities
88,214 GBP2024-12-31
89,584 GBP2023-12-31
Creditors
Non-current
-11,492 GBP2024-12-31
-17,238 GBP2023-12-31
Net Assets/Liabilities
67,802 GBP2024-12-31
63,386 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
67,702 GBP2024-12-31
63,286 GBP2023-12-31
Equity
67,802 GBP2024-12-31
63,386 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,996 GBP2023-12-31
Motor vehicles
46,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,351 GBP2024-12-31
3,885 GBP2023-12-31
Motor vehicles
13,948 GBP2024-12-31
2,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,299 GBP2024-12-31
6,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,645 GBP2024-12-31
3,111 GBP2023-12-31
Motor vehicles
33,036 GBP2024-12-31
44,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,948 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,036 GBP2024-12-31
44,048 GBP2023-12-31
Merchandise
700 GBP2024-12-31
150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,600 GBP2024-12-31
Prepayments/Accrued Income
Current
1,291 GBP2024-12-31
954 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,891 GBP2024-12-31
Amounts falling due within one year, Current
954 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,746 GBP2024-12-31
5,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,659 GBP2024-12-31
17,863 GBP2023-12-31
Corporation Tax Payable
Current
6,771 GBP2024-12-31
1,487 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,987 GBP2024-12-31
1,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,492 GBP2024-12-31
17,238 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,920 GBP2024-12-31
8,960 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31