Property, Plant & Equipment
24,056 GBP2024-12-31
1,413 GBP2023-12-31
Debtors
7,345 GBP2024-12-31
3,334 GBP2023-12-31
Cash at bank and in hand
8,214 GBP2024-12-31
29,291 GBP2023-12-31
Current Assets
15,809 GBP2024-12-31
32,875 GBP2023-12-31
Net Current Assets/Liabilities
6,974 GBP2024-12-31
21,258 GBP2023-12-31
Total Assets Less Current Liabilities
31,030 GBP2024-12-31
22,671 GBP2023-12-31
Creditors
Non-current
-8,000 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
18,459 GBP2024-12-31
22,402 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,359 GBP2024-12-31
22,302 GBP2023-12-31
Equity
18,459 GBP2024-12-31
22,402 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
981 GBP2024-12-31
6,425 GBP2023-12-31
Furniture and fittings
424 GBP2024-12-31
974 GBP2023-12-31
Computers
3,708 GBP2024-12-31
9,745 GBP2023-12-31
Motor vehicles
31,583 GBP2024-12-31
8,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,696 GBP2024-12-31
25,706 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,444 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-550 GBP2024-01-01 ~ 2024-12-31
Computers
-6,411 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781 GBP2024-12-31
5,920 GBP2023-12-31
Furniture and fittings
261 GBP2024-12-31
722 GBP2023-12-31
Computers
3,344 GBP2024-12-31
9,501 GBP2023-12-31
Motor vehicles
8,254 GBP2024-12-31
8,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,640 GBP2024-12-31
24,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38 GBP2024-01-01 ~ 2024-12-31
Computers
254 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,268 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-499 GBP2024-01-01 ~ 2024-12-31
Computers
-6,411 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
200 GBP2024-12-31
505 GBP2023-12-31
Furniture and fittings
163 GBP2024-12-31
252 GBP2023-12-31
Computers
364 GBP2024-12-31
244 GBP2023-12-31
Motor vehicles
23,329 GBP2024-12-31
412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,536 GBP2024-12-31
1,085 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
516 GBP2024-12-31
1,379 GBP2023-12-31
Other Debtors
Current
3,293 GBP2024-12-31
870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,723 GBP2024-12-31
2,761 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,581 GBP2023-12-31
Other Creditors
Current
6,112 GBP2024-12-31
6,759 GBP2023-12-31
Non-current
8,000 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31