Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
311,541 GBP2024-12-31
408,318 GBP2023-12-31
Fixed Assets
311,541 GBP2024-12-31
408,318 GBP2023-12-31
Debtors
Current
177,536 GBP2024-12-31
108,649 GBP2023-12-31
Cash at bank and in hand
32,959 GBP2024-12-31
102,131 GBP2023-12-31
Current Assets
210,495 GBP2024-12-31
210,780 GBP2023-12-31
Net Current Assets/Liabilities
-74,501 GBP2024-12-31
-85,827 GBP2023-12-31
Total Assets Less Current Liabilities
237,040 GBP2024-12-31
322,491 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-100,371 GBP2023-12-31
Net Assets/Liabilities
158,891 GBP2024-12-31
187,462 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
158,731 GBP2024-12-31
187,302 GBP2023-12-31
Equity
158,891 GBP2024-12-31
187,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Plant and equipment
118 GBP2024-12-31
118 GBP2023-12-31
Motor vehicles
566,409 GBP2024-12-31
636,248 GBP2023-12-31
Furniture and fittings
3,416 GBP2024-12-31
3,416 GBP2023-12-31
Office equipment
57,807 GBP2024-12-31
57,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
802,750 GBP2024-12-31
872,589 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-90,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-90,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
118 GBP2023-12-31
Motor vehicles
403,571 GBP2023-12-31
Furniture and fittings
3,416 GBP2023-12-31
Office equipment
57,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
464,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
82,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118 GBP2024-12-31
Motor vehicles
429,986 GBP2024-12-31
Furniture and fittings
3,416 GBP2024-12-31
Office equipment
57,689 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,209 GBP2024-12-31
Property, Plant & Equipment
Buildings
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Motor vehicles
136,423 GBP2024-12-31
232,677 GBP2023-12-31
Office equipment
118 GBP2024-12-31
641 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
136,423 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
232,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,865 GBP2024-12-31
99,970 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,120 GBP2024-12-31
Other Debtors
Current
10,856 GBP2024-12-31
7,179 GBP2023-12-31
Prepayments/Accrued Income
Current
42,695 GBP2024-12-31
1,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,649 GBP2024-12-31
29,451 GBP2023-12-31
Corporation Tax Payable
Current
9,372 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
55,178 GBP2024-12-31
73,733 GBP2023-12-31
Other Creditors
Current
186,097 GBP2024-12-31
189,222 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,700 GBP2024-12-31
4,200 GBP2023-12-31
Creditors
Current
284,996 GBP2024-12-31
296,607 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,733 GBP2024-12-31
100,371 GBP2023-12-31
Minimum gross finance lease payments owing
123,924 GBP2024-12-31
196,416 GBP2023-12-31
Net Deferred Tax Liability/Asset
21,416 GBP2024-12-31
34,658 GBP2023-12-31
30,355 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,242 GBP2024-01-01 ~ 2024-12-31
4,303 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,416 GBP2024-12-31
34,658 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-12-31
120 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31