Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
62,964 GBP2024-12-31
84,259 GBP2023-12-31
Debtors
37,421 GBP2024-12-31
42,596 GBP2023-12-31
Cash at bank and in hand
25,226 GBP2024-12-31
17,558 GBP2023-12-31
Current Assets
62,647 GBP2024-12-31
60,154 GBP2023-12-31
Creditors
Current
28,966 GBP2024-12-31
42,123 GBP2023-12-31
Net Current Assets/Liabilities
33,681 GBP2024-12-31
18,031 GBP2023-12-31
Total Assets Less Current Liabilities
96,645 GBP2024-12-31
102,290 GBP2023-12-31
Creditors
Non-current
-16,215 GBP2023-12-31
Net Assets/Liabilities
91,345 GBP2024-12-31
82,775 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
91,343 GBP2024-12-31
82,773 GBP2023-12-31
Equity
91,345 GBP2024-12-31
82,775 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,865 GBP2023-12-31
Furniture and fittings
10,328 GBP2023-12-31
Motor vehicles
644,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
666,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,194 GBP2024-12-31
5,331 GBP2023-12-31
Furniture and fittings
10,328 GBP2024-12-31
10,328 GBP2023-12-31
Motor vehicles
586,117 GBP2024-12-31
566,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,639 GBP2024-12-31
582,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,863 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,671 GBP2024-12-31
6,534 GBP2023-12-31
Motor vehicles
58,293 GBP2024-12-31
77,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,052 GBP2024-12-31
41,444 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,369 GBP2024-12-31
1,152 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,421 GBP2024-12-31
42,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,215 GBP2024-12-31
20,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,742 GBP2024-12-31
9,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,209 GBP2024-12-31
3,187 GBP2023-12-31
Other Creditors
Current
1,800 GBP2024-12-31
8,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,215 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,300 GBP2024-12-31
3,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31