Property, Plant & Equipment
59,099 GBP2024-12-31
80,218 GBP2023-12-31
Debtors
Current
265,820 GBP2024-12-31
256,553 GBP2023-12-31
Cash at bank and in hand
43,581 GBP2024-12-31
140,321 GBP2023-12-31
Net Assets/Liabilities
-390,019 GBP2024-12-31
-87,491 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-391,019 GBP2024-12-31
-88,491 GBP2023-12-31
Equity
-390,019 GBP2024-12-31
-87,491 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
127,615 GBP2024-12-31
127,615 GBP2023-12-31
Furniture and fittings
30,472 GBP2024-12-31
22,530 GBP2023-12-31
Office equipment
81,367 GBP2024-12-31
81,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,454 GBP2024-12-31
231,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
74,803 GBP2024-12-31
47,397 GBP2023-12-31
Furniture and fittings
24,185 GBP2024-12-31
22,530 GBP2023-12-31
Office equipment
81,367 GBP2024-12-31
81,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,355 GBP2024-12-31
151,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
27,406 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,655 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,061 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
105,467 GBP2024-12-31
138,313 GBP2023-12-31
Prepayments/Accrued Income
Current
13,158 GBP2024-12-31
8,939 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,489 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
17,814 GBP2024-12-31
41,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,267 GBP2024-12-31
5,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,615 GBP2024-12-31
51,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,262 GBP2024-12-31
12,260 GBP2023-12-31
Other Creditors
Current
213,562 GBP2024-12-31
102,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,934 GBP2024-12-31
20,035 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,822 GBP2024-12-31
66,084 GBP2023-12-31
Other Creditors
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,321 GBP2024-12-31
-18,333 GBP2023-12-31
-24,807 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,654 GBP2024-01-01 ~ 2024-12-31
6,474 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,262 GBP2024-12-31
12,260 GBP2023-12-31
Between one and five year
52,822 GBP2024-12-31
66,084 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,084 GBP2024-12-31
78,344 GBP2023-12-31