Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
190,299 GBP2024-12-31
212,659 GBP2023-12-31
Debtors
348,378 GBP2024-12-31
350,931 GBP2023-12-31
Cash at bank and in hand
8,452 GBP2024-12-31
4,526 GBP2023-12-31
Current Assets
356,830 GBP2024-12-31
355,457 GBP2023-12-31
Creditors
Amounts falling due within one year
558,598 GBP2024-12-31
576,925 GBP2023-12-31
Net Current Assets/Liabilities
201,768 GBP2024-12-31
221,468 GBP2023-12-31
Total Assets Less Current Liabilities
-11,469 GBP2024-12-31
-8,809 GBP2023-12-31
Creditors
Amounts falling due after one year
164,607 GBP2024-12-31
209,299 GBP2023-12-31
Net Assets/Liabilities
-223,336 GBP2024-12-31
-246,056 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
-223,836 GBP2024-12-31
-246,556 GBP2023-12-31
Equity
-223,336 GBP2024-12-31
-246,056 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,565 GBP2024-12-31
4,565 GBP2023-12-31
Motor vehicles
230,448 GBP2024-12-31
230,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,384 GBP2024-12-31
244,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,119 GBP2024-12-31
1,304 GBP2023-12-31
Motor vehicles
46,415 GBP2024-12-31
25,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,085 GBP2024-12-31
32,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,446 GBP2024-12-31
3,261 GBP2023-12-31
Motor vehicles
184,033 GBP2024-12-31
204,971 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
184,033 GBP2024-12-31
204,971 GBP2023-12-31
Trade Debtors/Trade Receivables
70,967 GBP2024-12-31
288,379 GBP2023-12-31
Amounts owed by group undertakings and participating interests
212,972 GBP2024-12-31
29,758 GBP2023-12-31
Other Debtors
64,439 GBP2024-12-31
32,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,461 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,708 GBP2024-12-31
94,164 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,183 GBP2024-12-31
25,152 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,478 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
302,726 GBP2024-12-31
168,030 GBP2023-12-31
Other Creditors
Amounts falling due within one year
189,042 GBP2024-12-31
279,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,945 GBP2024-12-31
32,192 GBP2023-12-31
Other Creditors
Amounts falling due after one year
149,662 GBP2024-12-31
177,107 GBP2023-12-31