Property, Plant & Equipment
152,563 GBP2024-12-31
178,130 GBP2023-12-31
Debtors
506,965 GBP2024-12-31
434,851 GBP2023-12-31
Cash at bank and in hand
90 GBP2024-12-31
69,868 GBP2023-12-31
Current Assets
507,055 GBP2024-12-31
504,719 GBP2023-12-31
Net Current Assets/Liabilities
213,127 GBP2024-12-31
132,424 GBP2023-12-31
Total Assets Less Current Liabilities
365,690 GBP2024-12-31
310,554 GBP2023-12-31
Net Assets/Liabilities
334,961 GBP2024-12-31
228,934 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
334,861 GBP2024-12-31
228,834 GBP2023-12-31
Equity
334,961 GBP2024-12-31
228,934 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,443 GBP2024-12-31
162,656 GBP2023-12-31
Furniture and fittings
1,488 GBP2024-12-31
618 GBP2023-12-31
Motor vehicles
342,420 GBP2024-12-31
342,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
522,351 GBP2024-12-31
505,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,394 GBP2024-12-31
134,707 GBP2023-12-31
Furniture and fittings
643 GBP2024-12-31
562 GBP2023-12-31
Motor vehicles
225,751 GBP2024-12-31
192,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,788 GBP2024-12-31
327,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
81 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,049 GBP2024-12-31
27,949 GBP2023-12-31
Furniture and fittings
845 GBP2024-12-31
56 GBP2023-12-31
Motor vehicles
116,669 GBP2024-12-31
150,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,528 GBP2024-12-31
180,724 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
338,523 GBP2024-12-31
245,443 GBP2023-12-31
Other Debtors
Current
3,379 GBP2024-12-31
3,380 GBP2023-12-31
Prepayments/Accrued Income
Current
11,535 GBP2024-12-31
5,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,378 GBP2024-12-31
51,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,771 GBP2024-12-31
19,628 GBP2023-12-31
Amounts owed to group undertakings
Current
144,103 GBP2024-12-31
242,632 GBP2023-12-31
Corporation Tax Payable
Current
65,104 GBP2024-12-31
14,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,336 GBP2024-12-31
15,959 GBP2023-12-31
Other Creditors
Current
11,181 GBP2024-12-31
11,249 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55 GBP2024-12-31
17,119 GBP2023-12-31
Creditors
Current
293,928 GBP2024-12-31
372,295 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,282 GBP2024-12-31
57,670 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,378 GBP2024-12-31
51,549 GBP2023-12-31
Minimum gross finance lease payments owing
57,660 GBP2024-12-31
109,219 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
100 shares2024-12-31
100 shares2023-12-31