Property, Plant & Equipment
51,597 GBP2024-12-31
84,871 GBP2023-12-31
Debtors
49,402 GBP2024-12-31
75,113 GBP2023-12-31
Cash at bank and in hand
36,280 GBP2024-12-31
17,151 GBP2023-12-31
Current Assets
86,182 GBP2024-12-31
92,764 GBP2023-12-31
Net Current Assets/Liabilities
-36,064 GBP2024-12-31
-24,075 GBP2023-12-31
Total Assets Less Current Liabilities
15,533 GBP2024-12-31
60,796 GBP2023-12-31
Net Assets/Liabilities
-9,246 GBP2024-12-31
-2,819 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-9,346 GBP2024-12-31
-2,919 GBP2023-12-31
1,751 GBP2022-12-31
Equity
-9,246 GBP2024-12-31
-2,819 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
113,200 GBP2024-01-01 ~ 2024-12-31
110,682 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
113,200 GBP2024-01-01 ~ 2024-12-31
110,682 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-115,352 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-119,627 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,453 GBP2024-12-31
47,550 GBP2023-12-31
Motor vehicles
202,344 GBP2024-12-31
253,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,797 GBP2024-12-31
301,001 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,566 GBP2024-12-31
30,094 GBP2023-12-31
Motor vehicles
166,634 GBP2024-12-31
186,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,200 GBP2024-12-31
216,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,472 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,887 GBP2024-12-31
17,456 GBP2023-12-31
Motor vehicles
35,710 GBP2024-12-31
67,415 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,654 GBP2024-12-31
37,752 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,748 GBP2024-12-31
37,361 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
49,402 GBP2024-12-31
75,113 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,583 GBP2024-12-31
9,583 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,149 GBP2024-12-31
36,751 GBP2023-12-31
Corporation Tax Payable
Current
65,440 GBP2024-12-31
40,695 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,167 GBP2024-12-31
5,394 GBP2023-12-31
Other Creditors
Current
15,907 GBP2024-12-31
24,416 GBP2023-12-31
Creditors
Current
122,246 GBP2024-12-31
116,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,613 GBP2024-12-31
18,196 GBP2023-12-31
Other Creditors
Non-current
3,101 GBP2024-12-31
25,851 GBP2023-12-31
Creditors
Non-current
11,714 GBP2024-12-31
44,047 GBP2023-12-31