Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
241,724 GBP2024-12-31
308,688 GBP2023-12-31
Debtors
216,147 GBP2024-12-31
366,966 GBP2023-12-31
Cash at bank and in hand
31,260 GBP2024-12-31
28,396 GBP2023-12-31
Current Assets
247,407 GBP2024-12-31
395,362 GBP2023-12-31
Creditors
Current
360,329 GBP2024-12-31
574,313 GBP2023-12-31
Net Current Assets/Liabilities
-112,922 GBP2024-12-31
-178,951 GBP2023-12-31
Total Assets Less Current Liabilities
128,802 GBP2024-12-31
129,737 GBP2023-12-31
Net Assets/Liabilities
-388,877 GBP2024-12-31
-109,792 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-388,977 GBP2024-12-31
-109,892 GBP2023-12-31
Equity
-388,877 GBP2024-12-31
-109,792 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,976 GBP2024-12-31
22,976 GBP2023-12-31
Motor vehicles
469,382 GBP2024-12-31
490,382 GBP2023-12-31
Computers
675 GBP2024-12-31
675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
493,033 GBP2024-12-31
514,033 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,976 GBP2024-12-31
22,976 GBP2023-12-31
Motor vehicles
227,714 GBP2024-12-31
181,975 GBP2023-12-31
Computers
619 GBP2024-12-31
394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,309 GBP2024-12-31
205,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,523 GBP2024-01-01 ~ 2024-12-31
Computers
225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
241,668 GBP2024-12-31
308,407 GBP2023-12-31
Computers
56 GBP2024-12-31
281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,500 GBP2024-12-31
223,130 GBP2023-12-31
Other Debtors
Current
51,092 GBP2024-12-31
41,581 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
216,147 GBP2024-12-31
Current, Amounts falling due within one year
366,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,657 GBP2024-12-31
53,948 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87,419 GBP2024-12-31
80,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,227 GBP2024-12-31
251,314 GBP2023-12-31
Corporation Tax Payable
Current
47,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,726 GBP2024-12-31
21,612 GBP2023-12-31
Other Creditors
Current
70,676 GBP2024-12-31
957 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-12-31
85,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,539 GBP2024-12-31
Non-current, Between one and two years
70,196 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,507 GBP2024-12-31
149,926 GBP2023-12-31
Amounts owed to group undertakings
Non-current
444,633 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
149,926 GBP2024-12-31
230,283 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,684 GBP2024-12-31
197,640 GBP2023-12-31
Between one and five year
177,942 GBP2024-12-31
143,625 GBP2023-12-31
All periods
431,626 GBP2024-12-31
341,265 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31