Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
42,074 GBP2024-12-31
53,673 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
44,074 GBP2024-12-31
55,673 GBP2023-12-31
Debtors
5,889 GBP2024-12-31
4,673 GBP2023-12-31
Cash at bank and in hand
32,848 GBP2024-12-31
41,477 GBP2023-12-31
Current Assets
38,737 GBP2024-12-31
46,150 GBP2023-12-31
Creditors
Current
46,033 GBP2024-12-31
41,435 GBP2023-12-31
Net Current Assets/Liabilities
-7,296 GBP2024-12-31
4,715 GBP2023-12-31
Total Assets Less Current Liabilities
36,778 GBP2024-12-31
60,388 GBP2023-12-31
Creditors
Non-current
35,878 GBP2024-12-31
38,296 GBP2023-12-31
Net Assets/Liabilities
900 GBP2024-12-31
22,092 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
898 GBP2024-12-31
22,090 GBP2023-12-31
Equity
900 GBP2024-12-31
22,092 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,916 GBP2023-12-31
Furniture and fittings
18,291 GBP2023-12-31
Motor vehicles
47,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511 GBP2024-12-31
160 GBP2023-12-31
Furniture and fittings
14,266 GBP2024-12-31
12,179 GBP2023-12-31
Motor vehicles
10,740 GBP2024-12-31
1,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,517 GBP2024-12-31
13,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,087 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,405 GBP2024-12-31
1,756 GBP2023-12-31
Furniture and fittings
4,025 GBP2024-12-31
6,112 GBP2023-12-31
Motor vehicles
36,644 GBP2024-12-31
45,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,579 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,805 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
45,805 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-12-31
Other Investments Other Than Loans
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Other Debtors
Current
1,141 GBP2024-12-31
89 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,120 GBP2024-12-31
2,926 GBP2023-12-31
Prepayments/Accrued Income
Current
1,628 GBP2024-12-31
1,658 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,889 GBP2024-12-31
4,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,418 GBP2024-12-31
2,418 GBP2023-12-31
Trade Creditors/Trade Payables
Current
266 GBP2024-12-31
144 GBP2023-12-31
Corporation Tax Payable
Current
2,997 GBP2023-12-31
Other Creditors
Current
32,350 GBP2024-12-31
19,914 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-12-31
1,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,878 GBP2024-12-31
38,296 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31