Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
163,028 GBP2024-12-31
81,072 GBP2023-12-31
Debtors
34,093 GBP2024-12-31
36,118 GBP2023-12-31
Cash at bank and in hand
20,741 GBP2024-12-31
52,392 GBP2023-12-31
Current Assets
54,834 GBP2024-12-31
88,510 GBP2023-12-31
Creditors
Current
118,330 GBP2024-12-31
139,374 GBP2023-12-31
Net Current Assets/Liabilities
-63,496 GBP2024-12-31
-50,864 GBP2023-12-31
Total Assets Less Current Liabilities
99,532 GBP2024-12-31
30,208 GBP2023-12-31
Creditors
Non-current
-43,750 GBP2024-12-31
Net Assets/Liabilities
24,807 GBP2024-12-31
13,913 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,707 GBP2024-12-31
13,813 GBP2023-12-31
Equity
24,807 GBP2024-12-31
13,913 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
28,314 GBP2024-12-31
25,789 GBP2023-12-31
Motor vehicles
212,205 GBP2024-12-31
222,522 GBP2023-12-31
Computers
1,785 GBP2024-12-31
1,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,304 GBP2024-12-31
250,096 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-120,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,299 GBP2024-12-31
18,143 GBP2023-12-31
Motor vehicles
58,312 GBP2024-12-31
149,276 GBP2023-12-31
Computers
1,665 GBP2024-12-31
1,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,276 GBP2024-12-31
169,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,778 GBP2024-01-01 ~ 2024-12-31
Computers
60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,015 GBP2024-12-31
7,646 GBP2023-12-31
Motor vehicles
153,893 GBP2024-12-31
73,246 GBP2023-12-31
Computers
120 GBP2024-12-31
180 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,057 GBP2024-12-31
36,118 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,036 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
34,093 GBP2024-12-31
Current, Amounts falling due within one year
36,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,063 GBP2024-12-31
4,311 GBP2023-12-31
Corporation Tax Payable
Current
12,469 GBP2023-12-31
Accrued Liabilities
Current
1,980 GBP2024-12-31
1,960 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,975 GBP2024-12-31
16,295 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,894 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31