Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
171,152 GBP2024-12-31
169,553 GBP2023-12-31
Debtors
20,689 GBP2024-12-31
57,380 GBP2023-12-31
Creditors
Current
129,837 GBP2024-12-31
106,433 GBP2023-12-31
Net Current Assets/Liabilities
-109,148 GBP2024-12-31
-49,053 GBP2023-12-31
Total Assets Less Current Liabilities
62,004 GBP2024-12-31
120,500 GBP2023-12-31
Creditors
Non-current
52,762 GBP2024-12-31
68,691 GBP2023-12-31
Net Assets/Liabilities
9,242 GBP2024-12-31
51,809 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,142 GBP2024-12-31
51,709 GBP2023-12-31
Equity
9,242 GBP2024-12-31
51,809 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,502 GBP2024-12-31
10,502 GBP2023-12-31
Motor vehicles
202,734 GBP2024-12-31
177,725 GBP2023-12-31
Computers
13,742 GBP2024-12-31
13,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,448 GBP2024-12-31
214,439 GBP2023-12-31
Land and buildings, Long leasehold
12,470 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,072 GBP2024-12-31
9,927 GBP2023-12-31
Motor vehicles
32,012 GBP2024-12-31
8,747 GBP2023-12-31
Computers
13,742 GBP2024-12-31
13,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,296 GBP2024-12-31
44,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
430 GBP2024-12-31
575 GBP2023-12-31
Motor vehicles
170,722 GBP2024-12-31
168,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,561 GBP2024-12-31
6,749 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,694 GBP2023-12-31
Prepayments/Accrued Income
Current
1,000 GBP2024-12-31
2,547 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,689 GBP2024-12-31
57,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,573 GBP2024-12-31
16,677 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,430 GBP2024-12-31
12,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,973 GBP2024-12-31
2,954 GBP2023-12-31
Other Creditors
Current
17,838 GBP2024-12-31
13,883 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,094 GBP2024-12-31
33,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,250 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
16,418 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,094 GBP2024-12-31
49,524 GBP2023-12-31
hire purchase agreements
49,524 GBP2024-12-31
62,022 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,605 GBP2024-12-31
8,184 GBP2023-12-31
Between one and five year
1,202 GBP2024-12-31
5,847 GBP2023-12-31
All periods
4,807 GBP2024-12-31
14,031 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31